Pinnacle West Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Casper, WY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$144,719
Net value change ($000)
-2,409 (-1.6%)
New positions
2
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 3,292 142.2%
INTC 2,280 208.6%
CAT 1,589 48.2%
UNH 1,037 51.5%
CSCO 952 50.1%
GOOGL 873 24.0%
TXN 751 53.5%
NVDA 665 15.0%
GS 627 19.5%
DELL 572 167.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,649 -53.2%
AAPL -3,555 -38.1%
COST -1,998 -100.0%
LLY -1,251 -32.0%
LOW -732 -100.0%
XOM -656 -20.5%
RY -647 -100.0%
CVX -604 -20.5%
PM -496 -100.0%
ABBV -435 -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.
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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