Pinnacle West Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$139,817
Net value change ($000)
-4,902 (-3.4%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,289 31.5%
META 757 25.4%
AAPL 633 11.0%
NVDA 562 11.0%
CVX 423 18.1%
XOM 365 14.3%
AMGN 349 10.9%
ACN 272 NEW
CRM 258 NEW
NTR 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,417 -29.0%
INTC -828 -24.5%
HD -649 -22.0%
GS -574 -15.0%
STX -539 -9.6%
WMB -453 -12.1%
UNH -448 -14.7%
IBM -434 -26.0%
WMT -360 -10.6%
GOOGL -356 -7.9%
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