Grufity logo
Grufity logo

Latest Pinnacle West Asset Management, Inc. Stock Portfolio

$144Million | No. of Holdings #104

Pinnacle West Asset Management, Inc. Performance

2026 Q2+10.83%
YTD+10.05%
2025+12.01%

About Pinnacle West Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle West Asset Management, Inc. reported an equity portfolio of $144.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinnacle West Asset Management, Inc. are AAPL, STX, NVDA. The fund has invested 4% of it's portfolio in APPLE INC and 3.9% of portfolio in SEAGATE TECHNOLOGY. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORP (COST), LOWE'S COMPANIES INC (LOW) and ROYAL BANK OF CANADA (RY) stocks. They significantly reduced their stock positions in MICROSOFT CORPORATION (MSFT), ELI LILLY & COMPANY (LLY) and APPLE INC (AAPL). Pinnacle West Asset Management, Inc. opened new stock positions in APPLIED MATERIALS, INC (AMAT) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CORP (CLX), ADOBE SYSTEMS INC (ADBE) and DELL COMPUTER CORP (DELL).
Pinnacle West Asset Management, Inc. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$144Million
  as of Aug 12, 2026

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 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied materials, inc347,000
eversource energy206,000
New stocks bought by Pinnacle West Asset Management, Inc.

Additions

Ticker% Inc.
clorox corp3.7
adobe systems inc2.14
dell computer corp1.93
bank of america corp1.62
weyerhauser company1.18
international paper company0.77
prudential financial inc0.45
skyworks solutions inc0.39
Additions to existing portfolio by Pinnacle West Asset Management, Inc.

Reductions

Ticker% Reduced
microsoft corporation-53.54
eli lilly & company-47.81
apple inc-45.73
danaher corporation-3.05
intel corporation-2.52
johnson & johnson-2.51
starbucks corporation-2.02
oracle corporation-1.91
Pinnacle West Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
washington federal inc-314,000
royal bank of canada-647,000
lowe's companies inc-732,000
philip morris international-496,000
target corporation-364,000
nutrien ltd-226,000
costco wholesale corp-1,998,000
abbvie-435,000
Pinnacle West Asset Management, Inc. got rid off the above stocks

Sector Distribution

Pinnacle West Asset Management, Inc. has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Others
Sector%
Technology24.3
Industrials12.9
Healthcare12
Energy11.3
Financial Services10.8
Communication Services8.1
Consumer Cyclical8
Consumer Defensive5.5
Utilities3.4
Others2.9

Market Cap. Distribution

Pinnacle West Asset Management, Inc. has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.9
LARGE-CAP38.5
UNALLOCATED2.9

Stocks belong to which Index?

About 94.6% 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 50094.6
Others5.1
Top 5 Winners (%)%
INTC
intel corporation
213.8 %
DELL
dell computer corp
158.7 %
STX
seagate technology
145.1 %
TXN
texas instruments inc
53.5 %
UNH
unitedhealth group inc
53.2 %
Top 5 Winners ($)$
STX
seagate technology
3.4 M
INTC
intel corporation
2.3 M
CAT
caterpillar inc
1.6 M
UNH
unitedhealth group inc
1.1 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
INTU
intuit inc
-39.6 %
T
at&t inc
-28.6 %
HII
huntington ingalls industries
-26.4 %
COP
conocophillips
-21.1 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
XOM
exxonmobil holdings corp
-0.6 M
CVX
chevron corporation
-0.6 M
WMT
wal-mart stores inc
-0.3 M
COP
conocophillips
-0.3 M
T
at&t inc
-0.3 M

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 104 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Pinnacle West Asset Management, Inc. last quarter.

$144.72MTotal Value
116Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle West Asset Management, Inc., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
Pinnacle West Asset Management, Inc.'s holding in Bhp Group Ltd over time
0.52%9,100
$758.0K
0.52%
unchanged 0 percentunchanged