Pinnacle West Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$154,408
Net value change ($000)
+9,754 (6.7%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,866 23.8%
GOOGL 867 37.9%
ORCL 680 28.6%
NVDA 648 14.1%
STX 575 65.6%
JNJ 490 21.5%
MSFT 462 3.8%
CAT 440 23.3%
GS 363 12.7%
HD 342 10.5%
Top Reduces (Value $000, Stocks/ETFs)
YUM -222 -100.0%
DE -217 -10.8%
OKE -186 -10.4%
TXN -181 -11.6%
DIS -145 -8.1%
INTU -143 -13.3%
COST -124 -6.3%
HON -123 -11.0%
KMI -105 -3.7%
DRI -91 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type