AI Portfolio Summary
In 2025 Q4, Pinnacle West Asset Management, Inc. maintained a portfolio of 117 distinct positions. They heavily accumulated shares in UnitedHealth Group I, increasing their position by 1.2%. The fund also reduced its exposure to The Blackstone Group by 4.8%.
Total Positions
117
Quarter
2025 Q4
Top Holding
MSFT (7.6%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corpo...
|
Technology | 7.57% | 8.15% |
#1
Prev: #1
|
5.5 | -225 | -0.9% |
P
S
|
24,085 | $11,648,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.62% | 6.29% |
#2
Prev: #2
|
4.6 | -640 | -1.7% |
P
S
|
37,505 | $10,196,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.27% | 3.39% |
#3
Prev: #3
|
2.8 | -1,050 | -3.7% |
P
S
|
27,020 | $5,039,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 3.06% | 2.18% |
#4
5
Prev: #9
|
2.2 | -40 | -0.9% |
P
S
|
4,381 | $4,708,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 2.95% | 2.96% |
#5
1
Prev: #4
|
2.2 | -390 | -2.7% |
P
S
|
14,100 | $4,543,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.86% | 2.77% |
#6
1
Prev: #5
|
1.6 | -375 | -1.9% |
P
S
|
19,070 | $4,402,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.56% | 2.04% |
#7
5
Prev: #12
|
1.5 | -375 | -2.9% |
P
S
|
12,605 | $3,945,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.33% | 2.64% |
#8
2
Prev: #6
|
1.4 | -122 | -2.2% |
P
S
|
5,438 | $3,590,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 2.29% | 2.13% |
#9
1
Prev: #10
|
1.4 | -325 | -1.0% |
P
S
|
31,625 | $3,523,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.28% | 2.09% |
#10
1
Prev: #11
|
1.4 | -60 | -1.5% |
P
S
|
3,995 | $3,512,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 2.07% | 2.24% |
#11
3
Prev: #8
|
1.3 | -1,500 | -2.8% |
P
S
|
53,044 | $3,188,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN Inc
|
Healthcare | 2.03% | 1.76% |
#12
5
Prev: #17
|
1.3 | -110 | -1.1% |
P
S
|
9,540 | $3,123,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.97% | 1.80% |
#13
2
Prev: #15
|
1.3 | -300 | -2.0% |
P
S
|
14,660 | $3,034,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.96% | 2.33% |
#14
7
Prev: #7
|
1.3 | -125 | -1.4% |
P
S
|
8,760 | $3,014,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 1.79% | 1.97% |
#15
1
Prev: #14
|
1.2 | -32 | -1.2% |
P
S
|
2,580 | $2,761,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.79% | 1.51% |
#16
4
Prev: #20
|
1.2 | -75 | -1.5% |
P
S
|
4,811 | $2,756,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.68% | 1.76% |
#17
1
Prev: #16
|
1.2 | -1,950 | -2.0% |
P
S
|
94,268 | $2,591,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.62% | 1.67% |
#18
Prev: #18
|
1.1 | 90 | 1.2% |
P
S
|
7,558 | $2,495,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.57% | 1.49% |
#19
2
Prev: #21
|
1.1 | -250 | -1.2% |
P
S
|
20,105 | $2,419,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 1.50% | 1.55% |
#20
1
Prev: #19
|
1.1 | -275 | -1.8% |
P
S
|
15,140 | $2,307,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.35% | 1.98% |
#21
8
Prev: #13
|
1.0 | -225 | -2.1% |
P
S
|
10,635 | $2,073,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO Systems I...
|
Technology | 1.32% | 1.21% |
#22
3
Prev: #25
|
1.0 | -875 | -3.2% |
P
S
|
26,400 | $2,034,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corpo...
|
Consumer Cyclical | 1.30% | 1.30% |
#23
Prev: #23
|
1.0 | -90 | -1.4% |
P
S
|
6,530 | $1,996,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
Enterprise Prod...
|
Energy | 1.22% | 1.21% |
#24
Prev: #24
|
1.0 | -1,423 | -2.4% |
P
S
|
58,537 | $1,877,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
The Blackstone ...
|
Financial Services | 1.20% | 1.40% |
#25
3
Prev: #22
|
1.0 | -605 | -4.8% |
P
S
|
12,010 | $1,851,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.20% | 1.17% |
#26
1
Prev: #27
|
1.0 | -43 | -0.8% |
P
S
|
5,257 | $1,844,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.18% | 1.15% |
#27
3
Prev: #30
|
1.0 | -143 | -2.3% |
P
S
|
6,122 | $1,813,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Company
|
Industrials | 1.18% | 1.17% |
#28
1
Prev: #29
|
1.0 | -50 | -1.3% |
P
S
|
3,888 | $1,810,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 1.14% | 1.17% |
#29
1
Prev: #28
|
1.0 | -75 | -1.0% |
P
S
|
7,555 | $1,748,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.12% | 1.20% |
#30
4
Prev: #26
|
1.4 | no change | no change |
P
S
|
2,005 | $1,729,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
Seagate Technol...
|
Technology | 1.09% | 0.94% |
#31
3
Prev: #34
|
0.9 | -50 | -0.8% |
P
S
|
6,095 | $1,679,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
The Walt Disney...
|
Communication Services | 1.04% | 1.06% |
#32
1
Prev: #31
|
0.9 | -225 | -1.6% |
P
S
|
14,060 | $1,600,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK, Inc
|
Energy | 1.00% | 1.03% |
#33
1
Prev: #32
|
0.9 | -850 | -3.9% |
P
S
|
21,042 | $1,547,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.95% | 0.74% |
#34
4
Prev: #38
|
0.9 | -10 | -0.2% |
P
S
|
4,670 | $1,465,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.88% | 0.90% |
#35
Prev: #35
|
0.9 | -50 | -1.8% |
P
S
|
2,710 | $1,362,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 0.87% | 0.99% |
#36
3
Prev: #33
|
0.8 | -43 | -0.8% |
P
S
|
5,177 | $1,332,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.83% | 0.90% |
#37
1
Prev: #36
|
0.8 | -193 | -2.6% |
P
S
|
7,337 | $1,273,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.74% | 0.78% |
#38
1
Prev: #37
|
0.8 | -95 | -2.4% |
P
S
|
3,940 | $1,138,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corporati...
|
Technology | 0.67% | 0.62% |
#39
7
Prev: #46
|
0.8 | -350 | -1.2% |
P
S
|
28,054 | $1,035,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Company...
|
Healthcare | 0.67% | 0.52% |
#40
13
Prev: #53
|
0.8 | 100 | 1.0% |
P
S
|
9,745 | $1,026,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.66% | 0.72% |
#41
2
Prev: #39
|
0.8 | -150 | -1.8% |
P
S
|
8,165 | $1,023,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Company ...
|
Industrials | 0.66% | 0.66% |
#42
1
Prev: #41
|
0.8 | -60 | -1.3% |
P
S
|
4,665 | $1,013,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 0.64% | 0.64% |
#43
2
Prev: #45
|
0.8 | 75 | 0.7% |
P
S
|
10,525 | $985,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.60% | 0.65% |
#44
2
Prev: #42
|
0.7 | -100 | -1.5% |
P
S
|
6,410 | $919,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.59% | 0.64% |
#45
1
Prev: #44
|
0.7 | -225 | -1.0% |
P
S
|
22,360 | $911,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.59% | 0.64% |
#46
3
Prev: #43
|
0.7 | -50 | -1.1% |
P
S
|
4,670 | $911,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.59% | 0.67% |
#47
7
Prev: #40
|
0.7 | -125 | -1.7% |
P
S
|
7,325 | $901,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.58% | 0.57% |
#48
2
Prev: #50
|
0.7 | -75 | -1.4% |
P
S
|
5,210 | $891,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.58% | 0.60% |
#49
1
Prev: #48
|
0.7 | -27 | -2.0% |
P
S
|
1,338 | $886,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Company
|
Industrials | 0.57% | 0.56% |
#50
1
Prev: #51
|
0.7 | -60 | -1.1% |
P
S
|
5,515 | $883,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings