☆Pinnacle West Asset Management, Inc.
Quality Q
0.130
AUM ($M)
145
Positions
104
Turnover
0.13
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible
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Holdings · 116 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc | TRIM | — | 4.0% | -2.4% | 5.8 | 19,935 | -16,800 | 5 | — |
| ☆STX funds › | Seagate Technology | TRIM | — | 3.9% | +2.3% | 5.6 | 5,810 | -100 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 3.5% | +0.5% | 5.1 | 25,515 | +55 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 3.4% | +1.1% | 4.9 | 4,586 | -65 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 3.1% | +0.6% | 4.5 | 12,610 | -25 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Company | HOLD | — | 3.1% | +0.4% | 4.4 | 13,570 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | TRIM | — | 2.9% | +0.4% | 4.3 | 17,857 | -70 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 2.8% | -3.1% | 4.1 | 10,975 | -12,645 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 2.7% | +0.5% | 3.8 | 3,795 | +0 | 5 | — |
| ☆WMB funds › | Williams Companies Inc | HOLD | — | 2.6% | +0.1% | 3.7 | 50,294 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.4% | +0.1% | 3.5 | 13,605 | -350 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | TRIM | — | 2.3% | -0.2% | 3.4 | 29,950 | -200 | 5 | — |
| ☆INTC funds › | Intel Corporation | TRIM | — | 2.3% | +1.6% | 3.4 | 24,154 | -625 | 5 | — |
| ☆AMGN funds › | AMGEN Inc | TRIM | — | 2.2% | +0.1% | 3.2 | 8,815 | -165 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 2.1% | +0.7% | 3.0 | 7,338 | -100 | 5 | — |
| ☆META funds › | Meta Platforms Inc | HOLD | — | 2.1% | +0.0% | 3.0 | 5,286 | +0 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 2.0% | +0.2% | 2.9 | 8,349 | +5 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | HOLD | — | 2.0% | -0.1% | 2.9 | 89,740 | +0 | 5 | — |
| ☆CSCO funds › | CISCO Systems Inc | TRIM | — | 2.0% | +0.7% | 2.9 | 24,275 | -200 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | TRIM | — | 1.8% | -0.8% | 2.7 | 2,221 | -2,035 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil Holdings Corp | TRIM | — | 1.8% | -0.4% | 2.5 | 18,630 | -250 | 5 | — |
| ☆CUSIP:09247X101 funds › | Blackrock Inc | ADD | — | 1.6% | +0.0% | 2.4 | 2,458 | +1 | 5 | — |
| ☆DE funds › | Deere & Company | TRIM | — | 1.6% | +0.2% | 2.3 | 3,688 | -40 | 5 | — |
| ☆CVX funds › | Chevron Corporation | TRIM | — | 1.6% | -0.4% | 2.3 | 14,090 | -120 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | HOLD | — | 1.5% | +0.5% | 2.2 | 7,225 | +0 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | TRIM | — | 1.4% | -0.0% | 2.0 | 54,987 | -50 | 5 | — |
| ☆UNP funds › | Union Pacific Corporation | TRIM | — | 1.4% | +0.2% | 2.0 | 7,355 | -75 | 5 | — |
| ☆OKE funds › | ONEOK, Inc | HOLD | — | 1.3% | -0.0% | 1.8 | 21,093 | +0 | 5 | — |
| ☆V funds › | Visa Inc Class A | TRIM | — | 1.2% | +0.1% | 1.7 | 5,020 | -50 | 5 | — |
| ☆MCD funds › | McDonalds Corporation | TRIM | — | 1.2% | -0.2% | 1.7 | 6,280 | -15 | 5 | — |
| ☆IBM funds › | International Business Machine | HOLD | — | 1.2% | +0.2% | 1.7 | 5,940 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 1.0% | -0.0% | 1.5 | 10,285 | -200 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 0.9% | +0.2% | 1.4 | 3,845 | -25 | 5 | — |
| ☆BX funds › | The Blackstone Group | HOLD | — | 0.9% | +0.0% | 1.4 | 11,543 | +0 | 5 | — |
| ☆DIS funds › | The Walt Disney Company | ADD | — | 0.9% | +0.0% | 1.3 | 13,463 | +3 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.9% | +0.0% | 1.3 | 2,589 | -26 | 5 | — |
| ☆MRK funds › | Merck & Company Inc | HOLD | — | 0.8% | +0.1% | 1.2 | 9,470 | +0 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corporation | TRIM | — | 0.8% | +0.1% | 1.2 | 3,750 | -40 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | HOLD | — | 0.8% | +0.1% | 1.1 | 4,990 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.7% | -0.2% | 1.0 | 9,925 | -100 | 5 | — |
| ☆BA funds › | Boeing Company Inc | HOLD | — | 0.7% | +0.1% | 1.0 | 4,640 | +0 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.6% | +0.2% | 0.9 | 5,060 | -25 | 5 | — |
| ☆UPS funds › | United Parcel Service Class B | HOLD | — | 0.6% | +0.1% | 0.9 | 8,635 | +0 | 5 | — |
| ☆DELL funds › | Dell Computer Corp | ADD | — | 0.6% | +0.4% | 0.9 | 2,115 | +40 | 4 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.6% | -0.1% | 0.9 | 21,435 | -75 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | HOLD | — | 0.6% | +0.0% | 0.9 | 6,185 | +0 | 5 | — |
| ☆KO funds › | The Coca-Cola Company | HOLD | — | 0.6% | +0.0% | 0.9 | 11,040 | +0 | 5 | — |
| ☆AFL funds › | AFLAC Inc | HOLD | Common Stock | 0.6% | +0.0% | 0.9 | 7,450 | +0 | 5 | — |
| ☆GPC funds › | Genuine Parts Company | TRIM | — | 0.6% | +0.1% | 0.8 | 7,115 | -60 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Company | HOLD | — | 0.6% | -0.0% | 0.8 | 14,400 | +0 | 5 | — |
| ☆MMM funds › | 3M Company | TRIM | — | 0.6% | +0.1% | 0.8 | 5,030 | -60 | 5 | — |
| ☆PEP funds › | Pepsico Inc | HOLD | — | 0.5% | -0.1% | 0.8 | 5,870 | +0 | 5 | — |
| ☆DRI funds › | Darden Resturants Inc | ADD | — | 0.5% | +0.0% | 0.8 | 3,739 | +2 | 5 | — |
| ☆BHP funds › | BHP Group Ltd | HOLD | — | 0.5% | +0.1% | 0.8 | 9,100 | +0 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.5% | +0.0% | 0.7 | 2,745 | -50 | 5 | — |
| ☆SBUX funds › | Starbucks Corporation | TRIM | — | 0.5% | +0.1% | 0.7 | 7,260 | -150 | 5 | — |
| ☆CL funds › | Colgate-Palmolive Company | HOLD | — | 0.5% | +0.0% | 0.7 | 7,935 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories Inc | TRIM | — | 0.5% | -0.1% | 0.7 | 8,000 | -50 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.5% | -0.0% | 0.7 | 8,045 | -50 | 5 | — |
| ☆PCAR funds › | Paccar Inc | HOLD | — | 0.5% | +0.0% | 0.7 | 5,820 | +0 | 5 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.5% | -0.2% | 0.7 | 31,857 | -182 | 5 | — |
| ☆NVS funds › | Novartis AG | HOLD | — | 0.4% | +0.0% | 0.7 | 4,155 | +0 | 5 | — |
| ☆LMT funds › | Lockheed Martin Company | HOLD | — | 0.4% | -0.1% | 0.7 | 1,278 | +0 | 5 | — |
| ☆AEP funds › | American Electric Power Inc | HOLD | — | 0.4% | +0.0% | 0.6 | 4,665 | +0 | 5 | — |
| ☆MDT funds › | Medtronic PLC | HOLD | — | 0.4% | -0.0% | 0.6 | 7,955 | +0 | 5 | — |
| ☆PRU funds › | Prudential Financial Inc | ADD | — | 0.4% | +0.0% | 0.6 | 5,555 | +25 | 5 | — |
| ☆RTX funds › | RTX Corporation | HOLD | — | 0.4% | +0.0% | 0.6 | 3,065 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy Corporation | HOLD | — | 0.4% | -0.0% | 0.6 | 4,495 | +0 | 5 | — |
| ☆GD funds › | General Dynamics Corporation | HOLD | — | 0.4% | +0.0% | 0.6 | 1,575 | +0 | 5 | — |
| ☆LIN funds › | Linde plc | HOLD | — | 0.4% | +0.0% | 0.5 | 1,034 | +0 | 5 | — |
| ☆SO funds › | Southern Company | HOLD | — | 0.3% | +0.0% | 0.5 | 5,125 | +0 | 5 | — |
| ☆MDLZ funds › | Mondelez International Inc | HOLD | — | 0.3% | +0.0% | 0.5 | 7,845 | +0 | 5 | — |
| ☆DHR funds › | Danaher Corporation | TRIM | — | 0.3% | -0.0% | 0.5 | 2,380 | -75 | 5 | — |
| ☆FAST funds › | Fastenal Company | HOLD | — | 0.3% | +0.0% | 0.4 | 8,760 | +0 | 5 | — |
| ☆HII funds › | Huntington Ingalls Industries | HOLD | — | 0.3% | -0.1% | 0.4 | 1,415 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | HOLD | — | 0.3% | -0.0% | 0.4 | 16,158 | +0 | 5 | — |
| ☆BDX funds › | Becton Dickenson & Company Inc | TRIM | — | 0.3% | -0.0% | 0.4 | 2,520 | -25 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.3% | +0.0% | 0.4 | 6,570 | +105 | 5 | — |
| ☆IP funds › | International Paper Company | ADD | — | 0.3% | +0.0% | 0.4 | 9,775 | +75 | 5 | — |
| ☆BKH funds › | Black Hills Corporation | HOLD | — | 0.3% | +0.0% | 0.4 | 4,950 | +0 | 5 | — |
| ☆INTU funds › | Intuit Inc | ADD | — | 0.2% | -0.2% | 0.4 | 1,355 | +5 | 5 | — |
| ☆CTVA funds › | Corteva, Inc | TRIM | — | 0.2% | +0.0% | 0.3 | 4,100 | -25 | 5 | — |
| ☆AMAT funds › | Applied Materials, Inc | NEW | — | 0.2% | +0.2% | 0.3 | 480 | +480 | 1 | — |
| ☆WM funds › | Waste Management Inc. | HOLD | — | 0.2% | -0.0% | 0.3 | 1,550 | +0 | 5 | — |
| ☆HSY funds › | The Hershey Company | HOLD | — | 0.2% | -0.0% | 0.3 | 1,950 | +0 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 2,940 | +0 | 5 | — |
| ☆SNN funds › | Smith & Nephew plc | TRIM | — | 0.2% | -0.0% | 0.3 | 11,065 | -25 | 5 | — |
| ☆SYK funds › | Stryker Corporation | HOLD | — | 0.2% | -0.0% | 0.3 | 1,010 | +0 | 5 | — |
| ☆ATO funds › | Atmos Energy Corporation | HOLD | — | 0.2% | -0.0% | 0.3 | 1,845 | +0 | 5 | — |
| ☆SIEGY funds › | Siemens AG | HOLD | — | 0.2% | +0.1% | 0.3 | 1,930 | +0 | 5 | — |
| ☆NSRGY funds › | Nestle S A ADR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,920 | +0 | 5 | — |
| ☆OGE funds › | OGE Energy Corporation | HOLD | — | 0.2% | +0.0% | 0.3 | 6,065 | +0 | 5 | — |
| ☆WEC funds › | WEC Energy Group Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 2,520 | +0 | 5 | — |
| ☆ADBE funds › | Adobe Systems Inc | ADD | — | 0.2% | -0.0% | 0.3 | 1,431 | +30 | 5 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.2% | +0.0% | 0.3 | 4,100 | +0 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland Co | HOLD | — | 0.2% | +0.0% | 0.3 | 3,605 | +0 | 4 | — |
| ☆SNY funds › | Sanofi ADR | HOLD | — | 0.2% | -0.0% | 0.3 | 6,350 | +0 | 5 | — |
| ☆SWKS funds › | Skyworks Solutions Inc | ADD | — | 0.2% | +0.0% | 0.3 | 3,850 | +15 | 5 | — |
| ☆DEO funds › | Diageo PLC ADR | TRIM | — | 0.2% | +0.0% | 0.3 | 3,245 | -25 | 5 | — |
| ☆WY funds › | Weyerhauser Company | ADD | — | 0.2% | +0.0% | 0.3 | 10,690 | +125 | 5 | — |
| ☆SRE funds › | Sempra Energy | HOLD | — | 0.2% | -0.0% | 0.2 | 2,535 | +0 | 4 | — |
| ☆AWK funds › | American Water Works Company I | HOLD | — | 0.2% | -0.0% | 0.2 | 1,740 | +0 | 5 | — |
| ☆ES funds › | Eversource Energy | NEW | — | 0.1% | +0.1% | 0.2 | 2,850 | +2,850 | 1 | — |
| ☆CLX funds › | Clorox Corp | ADD | — | 0.1% | -0.0% | 0.2 | 2,100 | +75 | 2 | — |
| ☆CRM funds › | salesforce.com inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,160 | 0 | — |
| ☆AXP funds › | American Express Co | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CHRW funds › | CH Robinson Worldwide Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,500 | 0 | — |
| ☆NTR funds › | Nutrien Ltd | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,990 | 0 | — |
| ☆LOW funds › | Lowe's Companies Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,100 | 0 | — |
| ☆PM funds › | Philip Morris International | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000 | 0 | — |
| ☆RY funds › | Royal Bank of Canada | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,000 | 0 | — |
| ☆WAFD funds › | Washington Federal Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆COST funds › | Costco Wholesale Corp | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -2,005 | 0 | — |
| ☆ABBV funds › | AbbVie | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000 | 0 | — |
| ☆TGT funds › | Target Corporation | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | — |
| ☆PSX funds › | Phillips 66 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 104 | 0.13 | 32% | 0.019 | 0.130 | — | in |
| 2026Q1 | 147 | 114 | 0.08 | 33% | 0.020 | 0.209 | — | in |
| 2025Q4 | 154 | 114 | 0.05 | 36% | 0.023 | 0.242 | — | in |
| 2025Q3 | 154 | 116 | 0.05 | 35% | 0.023 | 0.242 | — | in |
| 2025Q2 | 145 | 113 | 0.07 | 35% | 0.022 | 0.234 | — | entered |
| 2025Q1 | 138 | 112 | 0.00 | 33% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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