Pinnacle West Asset Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001975730

Type: FundHoldings: 112Value: $138.4MLatest: 2025Q1

Pinnacle West Asset Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "SNN",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  null,
  "KMI",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "NVS",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "OGE",
  "WY",
  "SNY",
  "DD",
  "ATO",
  "AFL",
  "DRI",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "AMZN",
  "HII",
  "V",
  "WMT",
  "WAFD",
  "WMB",
  "YUM",
  "CHKP",
  "NSC",
  "SO",
  "CRM",
  "SWKS",
  "ADP",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BLK",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 112
Total Value: 138450
Accession Number: 0001975730-25-000005
Form Type: 13F-HR
CIK: pinnacle-west-asset-management
Manager Name: Pinnacle-West-Asset-Management

Data Enrichment

98% identified

110 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $138.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:24.5K

Value:$9.2M

% of Portfolio:6638.5% ($9.2M/$138.4K)

Apple Inc.

AAPL|037833100

Shares:38.5K

Value:$8.6M

% of Portfolio:6182.0% ($8.6M/$138.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.7M

% of Portfolio:2691.2% ($3.7M/$138.4K)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$3.7M

% of Portfolio:2676.8% ($3.7M/$138.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.9K

Value:$3.7M

% of Portfolio:2644.3% ($3.7M/$138.4K)

ELI LILLY & Co

LLY|532457108

Shares:4.4K

Value:$3.7M

% of Portfolio:2643.6% ($3.7M/$138.4K)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.3M

% of Portfolio:2377.0% ($3.3M/$138.4K)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.3M

% of Portfolio:2365.5% ($3.3M/$138.4K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:54.6K

Value:$3.3M

% of Portfolio:2359.0% ($3.3M/$138.4K)

NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$3.1M

% of Portfolio:2269.4% ($3.1M/$138.4K)

AMGEN INC

AMGN|031162100

Shares:9.7K

Value:$3.0M

% of Portfolio:2187.1% ($3.0M/$138.4K)

Walmart Inc.

WMT|931142103

Shares:32.4K

Value:$2.8M

% of Portfolio:2051.3% ($2.8M/$138.4K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:96.4K

Value:$2.8M

% of Portfolio:1987.0% ($2.8M/$138.4K)

CHEVRON CORP

CVX|166764100

Shares:15.4K

Value:$2.6M

% of Portfolio:1860.6% ($2.6M/$138.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.2K

Value:$2.5M

% of Portfolio:1821.6% ($2.5M/$138.4K)

BlackRock, Inc.

BLK|09247X101

Shares:2.6K

Value:$2.5M

% of Portfolio:1809.3% ($2.5M/$138.4K)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.2K

Value:$2.4M

% of Portfolio:1737.1% ($2.4M/$138.4K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.1K

Value:$2.2M

% of Portfolio:1602.0% ($2.2M/$138.4K)

ONEOK INC /NEW/

OKE|682680103

Shares:21.8K

Value:$2.2M

% of Portfolio:1565.2% ($2.2M/$138.4K)

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$2.1M

% of Portfolio:1501.6% ($2.1M/$138.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	24.5K	QoQ +0.20% (-50) YoY -2.25% (-565)	All Managers (Combined)	$9.2M	6638.5% ($9.2M/$138.4K)	QoQ -10.75% (-$1) YoY -12.79% (-$1)
Apple Inc.(AAPLcusip037833100)	38.5K	QoQ -0.38% (-150) YoY -5.96% (-2.4K)	All Managers (Combined)	$8.6M	6182.0% ($8.6M/$138.4K)	QoQ -11.63% (-$1) YoY +21.81% (-$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ +0.14% (+10) YoY +0.56% (+40)	All Managers (Combined)	$3.7M	2691.2% ($3.7M/$138.4K)	QoQ +3.67% (+$0) YoY +6.45% (+$0)
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ -0.17% (-35) YoY +0.36% (+70)	All Managers (Combined)	$3.7M	2676.8% ($3.7M/$138.4K)	QoQ -13.43% (-$1) YoY +5.85% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.9K	QoQ -1.90% (-290) YoY -5.35% (-845)	All Managers (Combined)	$3.7M	2644.3% ($3.7M/$138.4K)	QoQ +0.38% (-$0) YoY +15.89% (-$1)
ELI LILLY & Co(LLYcusip532457108)	4.4K	QoQ +0.13% (+6) YoY -2.93% (-134)	All Managers (Combined)	$3.7M	2643.6% ($3.7M/$138.4K)	QoQ +7.14% (+$0) YoY +3.06% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ -1.55% (-90) YoY -9.79% (-620)	All Managers (Combined)	$3.3M	2377.0% ($3.3M/$138.4K)	QoQ -3.09% (-$0) YoY +7.05% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ +0.56% (-50) YoY +2.05% (-180)	All Managers (Combined)	$3.3M	2365.5% ($3.3M/$138.4K)	QoQ -5.23% (-$0) YoY -2.47% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	54.6K	QoQ +0.18% (+100) YoY +0.50% (+275)	All Managers (Combined)	$3.3M	2359.0% ($3.3M/$138.4K)	QoQ +10.63% (+$0) YoY +54.12% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ +0.19% (-55) YoY +741.65% (+25.6K)	All Managers (Combined)	$3.1M	2269.4% ($3.1M/$138.4K)	QoQ -19.14% (-$1) YoY +0.93% (+$0)
AMGEN INC(AMGNcusip031162100)	9.7K	QoQ +0.25% (+25) YoY +0.77% (+75)	All Managers (Combined)	$3.0M	2187.1% ($3.0M/$138.4K)	QoQ +19.82% (+$1) YoY +10.43% (+$0)
Walmart Inc.(WMTcusip931142103)	32.4K	QoQ 0.00% (-0) YoY +4.65% (+1.4K)	All Managers (Combined)	$2.8M	2051.3% ($2.8M/$138.4K)	QoQ -2.83% (-$0) YoY +52.68% (+$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	96.4K	QoQ +0.27% (+265) YoY +0.79% (+765)	All Managers (Combined)	$2.8M	1987.0% ($2.8M/$138.4K)	QoQ +4.40% (+$0) YoY +56.84% (+$1)
CHEVRON CORP(CVXcusip166764100)	15.4K	QoQ +1.11% (+170) YoY +7.57% (+1.1K)	All Managers (Combined)	$2.6M	1860.6% ($2.6M/$138.4K)	QoQ +16.77% (+$0) YoY +14.08% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	15.2K	QoQ +0.39% (+60) YoY +1.23% (+185)	All Managers (Combined)	$2.5M	1821.6% ($2.5M/$138.4K)	QoQ +15.15% (+$0) YoY +6.14% (+$0)
BlackRock, Inc.(BLKcusip09247X101)	2.6K	QoQ -0.56% (-15) YoY +5.62% (+141)	All Managers (Combined)	$2.5M	1809.3% ($2.5M/$138.4K)	QoQ -8.20% (-$0) YoY +19.91% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	20.2K	QoQ +0.67% (+135) YoY +4.71% (+910)	All Managers (Combined)	$2.4M	1737.1% ($2.4M/$138.4K)	QoQ +11.29% (+$0) YoY +7.12% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.1K	QoQ +0.37% (-15) YoY +7.26% (+275)	All Managers (Combined)	$2.2M	1602.0% ($2.2M/$138.4K)	QoQ -4.23% (-$0) YoY +40.29% (+$1)
ONEOK INC /NEW/(OKEcusip682680103)	21.8K	QoQ +0.27% (-60) YoY +0.97% (+210)	All Managers (Combined)	$2.2M	1565.2% ($2.2M/$138.4K)	QoQ -0.91% (-$0) YoY +24.97% (+$0)
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ +0.22% (+15) YoY +2.70% (+175)	All Managers (Combined)	$2.1M	1501.6% ($2.1M/$138.4K)	QoQ +8.00% (+$0) YoY +13.79% (+$0)