2026 Q1 Portfolio Activity
In 2026 Q1, Pinnacle West Asset Management, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition was Phillips 66, now representing 0.15% of the total fund value. They heavily accumulated shares in Dell Computer Corp, increasing the position by 16.9%. Conversely, Pinnacle West Asset Management, Inc. completely exited their position in Honeywell International Inc.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
AAPL (6.3%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Pinnacle West Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 6.34% | 6.62% |
#1
1
Prev: #2
|
5.0 |
—
|
-770 | -2.1% |
P
S
|
36,735 | $9,323 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 5.94% | 7.57% |
#2
1
Prev: #1
|
4.4 |
—
|
-465 | -1.9% |
P
S
|
23,620 | $8,743 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.02% | 3.27% |
#3
Prev: #3
|
2.7 |
—
|
-1,560 | -5.8% |
P
S
|
25,460 | $4,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.71% | 2.95% |
#4
1
Prev: #5
|
2.1 |
—
|
-530 | -3.8% |
P
S
|
13,570 | $3,992 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 2.66% | 3.06% |
#5
1
Prev: #4
|
2.1 |
—
|
-125 | -2.9% |
P
S
|
4,256 | $3,915 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.55% | 2.29% |
#6
3
Prev: #9
|
1.5 |
—
|
-1,475 | -4.7% |
P
S
|
30,150 | $3,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.54% | 2.86% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,143 | -6.0% |
P
S
|
17,927 | $3,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
Williams Compan...
|
Energy | 2.49% | 2.07% |
#8
3
Prev: #11
|
1.5 |
—
|
-2,750 | -5.2% |
P
S
|
50,294 | $3,660 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.47% | 2.56% |
#9
2
Prev: #7
|
1.5 |
—
|
30 | 0.2% |
P
S
|
12,635 | $3,633 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.32% | 1.97% |
#10
3
Prev: #13
|
1.4 |
—
|
-705 | -4.8% |
P
S
|
13,955 | $3,411 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.24% | 1.79% |
#11
5
Prev: #16
|
1.4 |
—
|
-160 | -3.3% |
P
S
|
4,651 | $3,295 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.18% | 2.28% |
#12
2
Prev: #10
|
1.4 |
—
|
-200 | -5.0% |
P
S
|
3,795 | $3,211 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.18% | 1.57% |
#13
6
Prev: #19
|
1.4 |
—
|
-1,225 | -6.1% |
P
S
|
18,880 | $3,203 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN Inc
|
Healthcare | 2.15% | 2.03% |
#14
2
Prev: #12
|
1.4 |
—
|
-560 | -5.9% |
P
S
|
8,980 | $3,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.06% | 2.33% |
#15
7
Prev: #8
|
1.3 |
—
|
-152 | -2.8% |
P
S
|
5,286 | $3,024 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.05% | 1.68% |
#16
1
Prev: #17
|
1.3 |
—
|
-4,528 | -4.8% |
P
S
|
89,740 | $3,009 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corpora...
|
Energy | 2.00% | 1.50% |
#17
3
Prev: #20
|
1.3 |
—
|
-930 | -6.1% |
P
S
|
14,210 | $2,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.87% | 1.96% |
#18
4
Prev: #14
|
1.2 |
—
|
-416 | -4.7% |
P
S
|
8,344 | $2,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
Blackrock Inc
|
Financial Services | 1.61% | 1.79% |
#19
4
Prev: #15
|
1.1 |
—
|
-123 | -4.8% |
P
S
|
2,457 | $2,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
Seagate Technol...
|
Technology | 1.57% | 1.09% |
#20
11
Prev: #31
|
1.1 |
—
|
-185 | -3.0% |
P
S
|
5,910 | $2,315 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
Deere & Company
|
Industrials | 1.43% | 1.18% |
#21
7
Prev: #28
|
1.1 |
—
|
-160 | -4.1% |
P
S
|
3,728 | $2,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.42% | 1.22% |
#22
2
Prev: #24
|
1.1 |
—
|
-3,500 | -6.0% |
P
S
|
55,037 | $2,083 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.37% | 1.62% |
#23
5
Prev: #18
|
1.0 |
—
|
-120 | -1.6% |
P
S
|
7,438 | $2,013 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.36% | 1.12% |
#24
6
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
2,005 | $1,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonalds Corpo...
|
Consumer Cyclical | 1.33% | 1.30% |
#25
2
Prev: #23
|
1.0 |
—
|
-235 | -3.6% |
P
S
|
6,295 | $1,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK, Inc
|
Energy | 1.30% | 1.00% |
#26
7
Prev: #33
|
1.0 |
—
|
51 | 0.2% |
P
S
|
21,093 | $1,907 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO Systems I...
|
Technology | 1.29% | 1.32% |
#27
5
Prev: #22
|
1.0 |
—
|
-1,925 | -7.3% |
P
S
|
24,475 | $1,899 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.23% | 1.14% |
#28
1
Prev: #29
|
1.0 |
—
|
-125 | -1.7% |
P
S
|
7,430 | $1,803 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.05% | 1.35% |
#29
8
Prev: #21
|
0.9 |
—
|
-150 | -1.4% |
P
S
|
10,485 | $1,542 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.04% | 1.20% |
#30
4
Prev: #26
|
0.9 |
—
|
-187 | -3.6% |
P
S
|
5,070 | $1,532 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
International B...
|
Technology | 0.98% | 1.18% |
#31
4
Prev: #27
|
0.9 |
—
|
-182 | -3.0% |
P
S
|
5,940 | $1,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.95% | 0.83% |
#32
5
Prev: #37
|
0.9 |
—
|
-112 | -1.5% |
P
S
|
7,225 | $1,403 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
The Blackstone ...
|
Financial Services | 0.90% | 1.20% |
#33
8
Prev: #25
|
0.9 |
—
|
-467 | -3.9% |
P
S
|
11,543 | $1,327 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
ConocoPhillips
|
Energy | 0.90% | 0.64% |
#34
9
Prev: #43
|
0.9 |
—
|
-500 | -4.8% |
P
S
|
10,025 | $1,323 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
The Walt Disney...
|
Communication Services | 0.88% | 1.04% |
#35
3
Prev: #32
|
0.9 |
—
|
-600 | -4.3% |
P
S
|
13,460 | $1,297 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.85% | 0.88% |
#36
1
Prev: #35
|
0.8 |
—
|
-95 | -3.5% |
P
S
|
2,615 | $1,253 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.77% | 0.67% |
#37
3
Prev: #40
|
0.8 |
—
|
-275 | -2.8% |
P
S
|
9,470 | $1,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.75% | 0.95% |
#38
4
Prev: #34
|
0.8 |
—
|
-800 | -17.1% |
P
S
|
3,870 | $1,110 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corporati...
|
Technology | 0.74% | 0.67% |
#39
Prev: #39
|
0.8 |
—
|
-3,275 | -11.7% |
P
S
|
24,779 | $1,093 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.74% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
-150 | -3.8% |
P
S
|
3,790 | $1,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.73% | 0.59% |
#41
5
Prev: #46
|
0.8 |
—
|
-850 | -3.8% |
P
S
|
21,510 | $1,080 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
Automatic Data ...
|
Technology | 0.69% | 0.87% |
#42
6
Prev: #36
|
0.8 |
—
|
-187 | -3.6% |
P
S
|
4,990 | $1,014 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T Inc
|
Communication Services | 0.63% | 0.53% |
#43
11
Prev: #54
|
0.8 |
—
|
-750 | -2.3% |
P
S
|
32,039 | $929 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
Boeing Company ...
|
Industrials | 0.63% | 0.66% |
#44
2
Prev: #42
|
0.8 |
—
|
-25 | -0.5% |
P
S
|
4,640 | $923 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.62% | 0.56% |
#45
6
Prev: #51
|
0.7 |
—
|
-100 | -1.7% |
P
S
|
5,870 | $912 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.61% | 0.60% |
#46
2
Prev: #44
|
0.7 |
—
|
-225 | -3.5% |
P
S
|
6,185 | $893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.59% | 0.50% |
#47
10
Prev: #57
|
0.7 |
—
|
50 | 0.3% |
P
S
|
14,400 | $873 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
United Parcel S...
|
Industrials | 0.58% | 0.55% |
#48
4
Prev: #52
|
0.7 |
—
|
25 | 0.3% |
P
S
|
8,635 | $850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
The Coca-Cola C...
|
Consumer Defensive | 0.57% | 0.51% |
#49
6
Prev: #55
|
0.7 |
—
|
-150 | -1.3% |
P
S
|
11,040 | $840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.56% | 0.66% |
#50
9
Prev: #41
|
0.7 |
—
|
-115 | -1.4% |
P
S
|
8,050 | $826 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings