Pinnacle West Asset Management, Inc.
CIK 0001975730 · CASPER, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.7K
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Inc
4.0%
STX
Seagate Technology
3.9%
NVDA
NVIDIA Corp
3.5%
CAT
Caterpillar Inc
3.4%
GOOGL
Alphabet Inc Class A
3.1%
JPM
J P Morgan Chase & Company
3.1%
AMZN
Amazon.Com Inc
2.9%
MSFT
Microsoft Corporation
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.