Pinnacle West Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Casper, WY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$147,128
Net value change ($000)
-6,808 (-4.4%)
New positions
3
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 784 32.4%
STX 636 37.9%
CVX 633 27.4%
CAT 539 19.6%
WMB 472 14.8%
KMI 418 16.1%
JNJ 377 12.4%
OKE 360 23.3%
COP 338 34.3%
DE 290 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,905 -24.9%
HON -911 -100.0%
AAPL -873 -8.6%
LLY -793 -16.8%
AMZN -668 -15.2%
NVDA -599 -11.9%
META -566 -15.8%
JPM -551 -12.1%
ORCL -531 -25.6%
BX -524 -28.3%
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