Institutional Fund
Pinnacle West Asset Management, Inc.
Casper, WYCIK 19757305 filings on record
Portfolio Value
$147.1K
Q1 2026
Holdings
114
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-4.4%
from $153.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.3%
- Microsoft Corp5.9%
- Nvidia Corporation3.0%
- Jpmorgan Chase & Co.2.7%
- Eli Lilly & Co2.7%
- Walmart Inc2.5%
- Other76.8%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 36.7K | $9.3K | 6.3% | −770 | Reduced |
| 2 | Microsoft Corp | 23.6K | $8.7K | 5.9% | −465 | Reduced |
| 3 | Nvidia Corporation | 25.5K | $4.4K | 3.0% | −1.6K | Reduced |
| 4 | Jpmorgan Chase & Co. | 13.6K | $4.0K | 2.7% | −530 | Reduced |
| 5 | Eli Lilly & Co | 4.3K | $3.9K | 2.7% | −125 | Reduced |
| 6 | Walmart Inc | 30.1K | $3.7K | 2.5% | −1.5K | Reduced |
| 7 | Amazon Com Inc | 17.9K | $3.7K | 2.5% | −1.1K | Reduced |
| 8 | Williams Cos Inc | 50.3K | $3.7K | 2.5% | −2.8K | Reduced |
| 9 | Alphabet Inc | 12.6K | $3.6K | 2.5% | +30 | Added |
| 10 | Johnson & Johnson | 14.0K | $3.4K | 2.3% | −705 | Reduced |
104 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio