Pinnacle West Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
Casper, WY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$153,936
Net value change ($000)
-472 (-0.3%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,335 39.6%
GOOGL 790 25.0%
AAPL 483 5.0%
CAT 425 18.2%
AMGN 400 14.7%
GOOGL 325 28.5%
GS 283 8.8%
JNJ 260 9.4%
CHRW 241 NEW
WMT 230 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -981 -32.1%
MSFT -943 -7.5%
HD -586 -16.3%
META -493 -12.1%
BX -304 -14.1%
BLK -284 -9.3%
WMB -267 -7.7%
DD -236 -100.0%
CLX -219 -100.0%
ES -205 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type