Data as of Q4 2025 (Dec 31, 2025)

Pinnacle West Asset Management, Inc.

โ€ขCIK: 1975730โ€ขFiling: Q4 2025

**Pinnacle West Asset Management, Inc.** manages $154M across a portfolio of 114 positions, demonstrating concentrated exposure to mega-cap technology and financial names. Top holdings are anchored by Microsoft ($11.6M) and Apple ($10.2M), representing a significant portion of the fund's disclosed capital. Further allocations include substantial positions in Nvidia ($5.0M), Eli Lilly ($4.7M), and JPMorgan Chase ($4.5M). The portfolio exhibits a clear tilt toward established market leaders across the technology, healthcare, and financial sectors.

Total AUM
$153.9M
QoQ Performance
-0.3%
Positions
114
Top 10 Concentration
35.8%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
AAPL
MSFT7.6%
AAPL6.6%
NVDA3.3%
LLY3.1%
JPM3.0%
AMZN2.9%
GOOGL2.6%
META2.3%

๐Ÿ“ˆ Biggest Buys

โ€”
RTX Corporation
NEW
0.4% of portfolio
โ€”
Target Corporation
NEW
0.2% of portfolio
โ€”
CH Robinson Worldwide Inc
NEW
0.2% of portfolio
UNH
UnitedHealth Group Inc
+1.2%
1.6% of portfolio
BDX
Becton Dickenson & Company Inc
+4.5%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA Corp
-3.7%
3.3% of portfolio
AAPL
Apple Inc
-1.7%
6.6% of portfolio
JPM
J P Morgan Chase & Company
-2.7%
3.0% of portfolio
GOOGL
Alphabet Inc Class A
-2.9%
2.6% of portfolio
MSFT
Microsoft Corporation
-0.9%
7.6% of portfolio

Sector Breakdown

Technology30.3%
Other25.9%
Healthcare12.0%
Consumer9.3%
Financial8.8%
Industrial6.9%
Energy2.2%
Communication1.6%

๐Ÿšช Exited Positionssold since Q3 2025

RTX
RTX Corporation
SOLD
$546.0K
DYH
Target Corporation
SOLD
$269.0K
DD
DuPont de Nemours, Inc.
SOLD
$236.0K
CLX
Clorox Corp
SOLD
$219.0K
ES
Eversource Energy
SOLD
$205.0K

Changes from Q3 2025

NEW3 new positions
โ†‘12 increased
โ†“87 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023