Pinnacle West Asset Management, Inc.
CIK: 0001975730SEC EDGAR →
Portfolio Value
$153.9M
Holdings
114
As of
Q4 2025
New Positions
112
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation | 24,085 | $11.6M | 7.57% |
| 2 | Apple Inc | 37,505 | $10.2M | 6.62% |
| 3 | NVIDIA Corp | 27,020 | $5.0M | 3.27% |
| 4 | Eli Lilly & Company | 4,381 | $4.7M | 3.06% |
| 5 | J P Morgan Chase & Company | 14,100 | $4.5M | 2.95% |
| 6 | Amazon.Com Inc | 19,070 | $4.4M | 2.86% |
| 7 | Alphabet Inc Class A | 12,605 | $3.9M | 2.56% |
| 8 | Meta Platforms Inc | 5,438 | $3.6M | 2.33% |
| 9 | Wal-Mart Stores Inc | 31,625 | $3.5M | 2.29% |
| 10 | Goldman Sachs Group Inc | 3,995 | $3.5M | 2.28% |
Quarterly Changes
New Positions (114)
$11.6M · 24K shares
$10.2M · 38K shares
$5.0M · 27K shares
$4.7M · 4K shares
$4.5M · 14K shares
$4.4M · 19K shares
$3.9M · 13K shares
$3.6M · 5K shares
$3.5M · 32K shares
$3.5M · 4K shares
$3.2M · 53K shares
$3.1M · 10K shares
$3.0M · 15K shares
$3.0M · 9K shares
$2.8M · 3K shares
$2.8M · 5K shares
$2.6M · 94K shares
$2.5M · 8K shares
$2.4M · 20K shares
$2.3M · 15K shares
$2.1M · 11K shares
$2.0M · 26K shares
$2.0M · 7K shares
$1.9M · 59K shares
$1.9M · 12K shares
$1.8M · 5K shares
$1.8M · 6K shares
$1.8M · 4K shares
$1.7M · 8K shares
$1.7M · 2K shares
$1.7M · 6K shares
$1.6M · 14K shares
$1.5M · 21K shares
$1.5M · 5K shares
$1.4M · 3K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.1M · 4K shares
$1.0M · 28K shares
$1.0M · 10K shares
$1.0M · 8K shares
$1.0M · 5K shares
$985K · 11K shares
$919K · 6K shares
$911K · 5K shares
$911K · 22K shares
$901K · 7K shares
$891K · 5K shares
$886K · 1K shares
$883K · 6K shares
$857K · 6K shares
$854K · 9K shares
$846K · 8K shares
$814K · 33K shares
$782K · 11K shares
$774K · 14K shares
$774K · 8K shares
$748K · 3K shares
$708K · 3K shares
$701K · 4K shares
$682K · 4K shares
$664K · 8K shares
$647K · 1K shares
$646K · 8K shares
$643K · 6K shares
$636K · 6K shares
$635K · 8K shares
$589K · 4K shares
$580K · 3K shares
$579K · 3K shares
$566K · 9K shares
$551K · 5K shares
$544K · 2K shares
$540K · 5K shares
$503K · 1K shares
$494K · 3K shares
$482K · 1K shares
$481K · 3K shares
$463K · 5K shares
$461K · 1K shares
$457K · 2K shares
$429K · 8K shares
$403K · 16K shares
$400K · 10K shares
$376K · 11K shares
$370K · 2K shares
$370K · 1K shares
$364K · 1K shares
$356K · 5K shares
Waste Management Inc.
$347K · 2K shares
$333K · 2K shares
$322K · 8K shares
$320K · 10K shares
$314K · 1K shares
$309K · 6K shares
$303K · 3K shares
$299K · 6K shares
$293K · 3K shares
$293K · 3K shares
$282K · 4K shares
$281K · 3K shares
$273K · 2K shares
$272K · 3K shares
$266K · 6K shares
$260K · 11K shares
$243K · 4K shares
$241K · 2K shares
$239K · 1K shares
$238K · 4K shares
$229K · 3K shares
$223K · 2K shares
$213K · 5K shares
$213K · 2K shares
$212K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $39.8M | 25.9% |
| Healthcare | 15 | $19.9M | 12.9% |
| Industrials | 17 | $16.6M | 10.8% |
| Financial Services | 12 | $16.1M | 10.5% |
| Energy | 7 | $14.9M | 9.7% |
| Consumer Cyclical | 8 | $12.8M | 8.3% |
| Communication Services | 5 | $11.4M | 7.4% |
| Consumer Defensive | 12 | $10.2M | 6.7% |
| Unknown | 8 | $6.3M | 4.1% |
| Utilities | 11 | $4.2M | 2.7% |
| Basic Materials | 3 | $1.3M | 0.9% |
| Real Estate | 1 | $260K | 0.2% |