Latest Pinnacle West Asset Management, Inc. Stock Portfolio
$147Million– No. of Holdings #114
Pinnacle West Asset Management, Inc. Performance:
2026 Q1: -0.7%YTD: -0.7%2025: 12.01%
Performance for 2026 Q1 is -0.7%, and YTD is -0.7%, and 2025 is 12.01%.
About Pinnacle West Asset Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle West Asset Management, Inc. reported an equity portfolio of $147.1 Millions as of 31 Mar, 2026.
The top stock holdings of Pinnacle West Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CHECK POINT SOFTWARE TECHNOLOG (CHKP) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), INTEL CORPORATION (INTC) and 3M COMPANY (MMM). Pinnacle West Asset Management, Inc. opened new stock positions in PHILLIPS 66 (PSX), NUTRIEN LTD (NTR) and CLOROX CORP (CLX). The fund showed a lot of confidence in some stocks as they added substantially to DELL COMPUTER CORP (DELL), BANK OF AMERICA CORP (BAC) and FASTENAL COMPANY (FAST).
The top stock holdings of Pinnacle West Asset Management, Inc. are AAPL, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CHECK POINT SOFTWARE TECHNOLOG (CHKP) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), INTEL CORPORATION (INTC) and 3M COMPANY (MMM). Pinnacle West Asset Management, Inc. opened new stock positions in PHILLIPS 66 (PSX), NUTRIEN LTD (NTR) and CLOROX CORP (CLX). The fund showed a lot of confidence in some stocks as they added substantially to DELL COMPUTER CORP (DELL), BANK OF AMERICA CORP (BAC) and FASTENAL COMPANY (FAST).
Pinnacle West Asset Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| phillips 66 | 228,000 |
| nutrien ltd | 226,000 |
| clorox corp | 210,000 |
New stocks bought by Pinnacle West Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dell computer corp | 16.9 |
| bank of america corp | 14.93 |
| fastenal company | 9.16 |
| american water works company i | 6.42 |
| sanofi adr | 2.83 |
| skyworks solutions inc | 1.99 |
| adobe systems inc | 1.67 |
| intuit inc | 0.9 |
Additions to existing portfolio by Pinnacle West Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc class c | -17.13 |
| intel corporation | -11.67 |
| 3m company | -7.71 |
| cisco systems inc | -7.29 |
| atmos energy corporation | -7.05 |
| chevron corporation | -6.14 |
| exxon mobil corporation | -6.09 |
| amazon.com inc | -5.99 |
Pinnacle West Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell international inc | -911,000 |
| general mills inc | -213,000 |
| check point software technolog | -239,000 |
Pinnacle West Asset Management, Inc. got rid off the above stocks
Sector Distribution
Pinnacle West Asset Management, Inc. has about 23.5% of it's holdings in Technology sector.
- Technology
- Energy
- Healthcare
- Industrials
- Financial Services
- Consumer Cyclical
- Consumer Defensive
- Communication Services
- Utilities
- Others
| Sector | % |
|---|---|
| Technology | 23.5 |
| Energy | 12.5 |
| Healthcare | 12.3 |
| Industrials | 11.3 |
| Financial Services | 10 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 7.6 |
| Communication Services | 7.5 |
| Utilities | 3.3 |
| Others | 3.3 |
Market Cap. Distribution
Pinnacle West Asset Management, Inc. has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 59.7 |
| LARGE-CAP | 34.6 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 94.4% 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 | 94.4 |
| Others | 5.1 |
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 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Pinnacle West Asset Management, Inc. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.34 | 36,735 | 9,323,000 | reduced | -2.05 | ||
| ABBV | abbvie | 0.30 | 2,000 | 435,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories inc | 0.56 | 8,050 | 826,000 | reduced | -1.41 | ||
| ADBE | adobe systems inc | 0.23 | 1,401 | 341,000 | added | 1.67 | ||
| ADM | archer daniels midland co | 0.18 | 3,605 | 262,000 | reduced | -2.04 | ||
| ADP | automatic data processing inc | 0.69 | 4,990 | 1,014,000 | reduced | -3.61 | ||
| AEP | american electric power inc | 0.42 | 4,665 | 611,000 | reduced | -2.3 | ||
| AFL | aflac inc | 0.56 | 7,450 | 817,000 | reduced | -2.93 | ||
| AMGN | amgen inc | 2.15 | 8,980 | 3,160,000 | reduced | -5.87 | ||
| AMZN | amazon.com inc | 2.54 | 17,927 | 3,734,000 | reduced | -5.99 | ||
| ATO | atmos energy corporation | 0.23 | 1,845 | 341,000 | reduced | -7.05 | ||
| AWK | american water works company i | 0.16 | 1,740 | 237,000 | added | 6.42 | ||
| AXP | american express co | 0.20 | 1,000 | 302,000 | unchanged | 0.00 | ||
| BA | boeing company inc | 0.63 | 4,640 | 923,000 | reduced | -0.54 | ||
| BAC | bank of america corp | 0.21 | 6,465 | 315,000 | added | 14.93 | ||
| BDX | becton dickenson & company inc | 0.27 | 2,545 | 400,000 | unchanged | 0.00 | ||
| BHP | bhp group ltd | 0.45 | 9,100 | 662,000 | reduced | -2.93 | ||
| BKH | black hills corporation | 0.23 | 4,950 | 344,000 | reduced | -3.51 | ||
| BLK | blackrock inc | 1.61 | 2,457 | 2,363,000 | reduced | -4.77 | ||
| BMY | bristol-myers squibb company | 0.59 | 14,400 | 873,000 | added | 0.35 | ||