Latest Pinnacle West Asset Management, Inc. Stock Portfolio
Pinnacle West Asset Management, Inc. Performance:
2025 Q4: 1.47%YTD: 11.81%2024: 17.13%
Performance for 2025 Q4 is 1.47%, and YTD is 11.81%, and 2024 is 17.13%.
About Pinnacle West Asset Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle West Asset Management, Inc. reported an equity portfolio of $153.9 Millions as of 31 Dec, 2025.
The top stock holdings of Pinnacle West Asset Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off DUPONT DE NEMOURS, INC. (DD), CLOROX CORP (CLX) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in THE BLACKSTONE GROUP (BX), ONEOK, INC (OKE) and NVIDIA CORP (NVDA). Pinnacle West Asset Management, Inc. opened new stock positions in CH ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI ADR, STRYKER CORPORATION (SYK) and BECTON DICKENSON & COMPANY INC (BDX).
The top stock holdings of Pinnacle West Asset Management, Inc. are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORPORATION and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off DUPONT DE NEMOURS, INC. (DD), CLOROX CORP (CLX) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in THE BLACKSTONE GROUP (BX), ONEOK, INC (OKE) and NVIDIA CORP (NVDA). Pinnacle West Asset Management, Inc. opened new stock positions in CH ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI ADR, STRYKER CORPORATION (SYK) and BECTON DICKENSON & COMPANY INC (BDX).
Pinnacle West Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pinnacle West Asset Management, Inc. made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ch robinson worldwide inc | 241,000 |
New stocks bought by Pinnacle West Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sanofi adr | 7.39 |
| stryker corporation | 5.61 |
| becton dickenson & company inc | 4.52 |
| dell computer corp | 4.41 |
| fastenal company | 3.22 |
| check point software technolog | 2.79 |
| bristol-myers squibb company | 2.14 |
| pfizer inc | 1.41 |
Additions to existing portfolio by Pinnacle West Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| the blackstone group | -4.8 |
| oneok, inc | -3.88 |
| nvidia corp | -3.74 |
| salesforce.com inc | -3.66 |
| archer daniels midland co | -3.29 |
| cisco systems inc | -3.21 |
| rtx corporation | -3.06 |
| dominion energy inc | -2.93 |
Pinnacle West Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dupont de nemours, inc. | -236,000 |
| eversource energy | -205,000 |
| clorox corp | -219,000 |
Pinnacle West Asset Management, Inc. got rid off the above stocks
Sector Distribution
Pinnacle West Asset Management, Inc. has about 25.9% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Financial Services
- Energy
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Others
- Utilities
| Sector | % |
|---|---|
| Technology | 25.9 |
| Healthcare | 12.5 |
| Industrials | 11 |
| Financial Services | 11 |
| Energy | 9.7 |
| Consumer Cyclical | 8.3 |
| Communication Services | 8 |
| Consumer Defensive | 6.8 |
| Others | 3.2 |
| Utilities | 2.9 |
Market Cap. Distribution
Pinnacle West Asset Management, Inc. has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 50.4 |
| LARGE-CAP | 45.8 |
| UNALLOCATED | 3.2 |
Stocks belong to which Index?
About 94.8% of the stocks held by Pinnacle West Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94.8 |
| Others | 4.8 |
Pinnacle West Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pinnacle West Asset Management, Inc.
Pinnacle West Asset Management, Inc. has 114 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Pinnacle West Asset Management, Inc. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.62 | 37,505 | 10,196,000 | reduced | -1.68 | ||
| ABBV | abbvie | 0.30 | 2,000 | 457,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories inc | 0.66 | 8,165 | 1,023,000 | reduced | -1.8 | ||
| ADBE | adobe systems inc | 0.31 | 1,378 | 482,000 | reduced | -2.48 | ||
| ADM | archer daniels midland co | 0.14 | 3,680 | 212,000 | reduced | -3.29 | ||
| ADP | automatic data processing inc | 0.86 | 5,177 | 1,332,000 | reduced | -0.82 | ||
| AEP | american electric power inc | 0.36 | 4,775 | 551,000 | reduced | -1.55 | ||
| AFL | aflac inc | 0.55 | 7,675 | 846,000 | reduced | -2.85 | ||
| AMGN | amgen inc | 2.03 | 9,540 | 3,123,000 | reduced | -1.14 | ||
| AMZN | amazon.com inc | 2.86 | 19,070 | 4,402,000 | reduced | -1.93 | ||
| ATO | atmos energy corporation | 0.22 | 1,985 | 333,000 | unchanged | 0.00 | ||
| AWK | american water works company i | 0.14 | 1,635 | 213,000 | reduced | -1.51 | ||
| AXP | american express co | 0.24 | 1,000 | 370,000 | unchanged | 0.00 | ||
| BA | boeing company inc | 0.66 | 4,665 | 1,013,000 | reduced | -1.27 | ||
| BAC | bank of america corp | 0.20 | 5,625 | 309,000 | reduced | -1.32 | ||
| BDX | becton dickenson & company inc | 0.32 | 2,545 | 494,000 | added | 4.52 | ||
| BKH | black hills corporation | 0.23 | 5,130 | 356,000 | reduced | -1.44 | ||
| BLK | blackrock inc | 1.79 | 2,580 | 2,761,000 | reduced | -1.23 | ||
| BMY | bristol-myers squibb company | 0.50 | 14,350 | 774,000 | added | 2.14 | ||
| BX | the blackstone group | 1.20 | 12,010 | 1,851,000 | reduced | -4.8 | ||