13F 机构持仓

Pinnacle West Asset Management, Inc.

CASPER WY · SEC CIK 0001975730

2026Q22026Q1 更早 9 个季度 🔒
$1.47亿2026Q1 申报市值
114持仓数
33.0%前十大占比 · 第一大 6.3%
2 / 3新建仓 / 清仓
申报市值走势$1.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 6.3%
MSFT 5.9%
NVDA 3.0%
JPM 2.7%
LLY 2.7%
WMT 2.5%
AMZN 2.5%
WMB 2.5%
GOOGL 2.5%
JNJ 2.3%

2026Q1 买入最多 按季末市值估算

PSX 新建仓+$22.80万
NTR 新建仓+$22.60万
DELL 加仓+$4.93万
BAC 加仓+$4.09万
FAST 加仓+$3.41万

2026Q1 卖出最多 按季末市值估算

Honeywell Intern 清仓-$91.10万
NVDA 减仓-$27.21万
CHKP 清仓-$23.90万
AMZN 减仓-$23.81万
GOOG 减仓-$22.95万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
AAPL Apple Inc $932.30万6.34%36,735 -770-2.1% -$19.54万 减仓
MSFT Microsoft Corporation $874.30万5.94%23,620 -465-1.9% -$17.21万 减仓
NVDA NVIDIA Corp $444.00万3.02%25,460 -1,560-5.8% -$27.21万 减仓
JPM J P Morgan Chase & Company $399.20万2.71%13,570 -530-3.8% -$15.59万 减仓
LLY Eli Lilly & Company $391.50万2.66%4,256 -125-2.9% -$11.50万 减仓
WMT Wal-Mart Stores Inc $374.70万2.55%30,150 -1,475-4.7% -$18.33万 减仓
AMZN Amazon.Com Inc $373.40万2.54%17,927 -1,143-6.0% -$23.81万 减仓
WMB Williams Companies Inc $366.00万2.49%50,294 -2,750-5.2% -$20.01万 减仓
GOOGL Alphabet Inc Class A $363.30万2.47%12,635 300.2% $8,626 加仓
JNJ Johnson & Johnson $341.10万2.32%13,955 -705-4.8% -$17.23万 减仓
CAT Caterpillar Inc $329.50万2.24%4,651 -160-3.3% -$11.34万 减仓
GS Goldman Sachs Group Inc $321.10万2.18%3,795 -200-5.0% -$16.92万 减仓
— Exxon Mobil Corporation $320.30万2.18%18,880 -1,225-6.1% -$20.78万 减仓
AMGN AMGEN Inc $316.00万2.15%8,980 -560-5.9% -$19.71万 减仓
META Meta Platforms Inc $302.40万2.06%5,286 -152-2.8% -$8.70万 减仓
KMI Kinder Morgan Inc $300.90万2.05%89,740 -4,528-4.8% -$15.18万 减仓
CVX Chevron Corporation $294.00万2.00%14,210 -930-6.1% -$19.24万 减仓
HD Home Depot Inc $274.40万1.87%8,344 -416-4.7% -$13.68万 减仓
BLK Blackrock Inc $236.30万1.61%2,457 -123-4.8% -$11.83万 减仓
STX Seagate Technology $231.50万1.57%5,910 -185-3.0% -$7.25万 减仓
DE Deere & Company $210.00万1.43%3,728 -160-4.1% -$9.01万 减仓
EPD Enterprise Products Partners L $208.30万1.42%55,037 -3,500-6.0% -$13.25万 减仓
UNH UnitedHealth Group Inc $201.30万1.37%7,438 -120-1.6% -$3.25万 减仓
COST Costco Wholesale Corp $199.80万1.36%2,005 00.0% — 不变
MCD McDonalds Corporation $195.60万1.33%6,295 -235-3.6% -$7.30万 减仓
OKE ONEOK, Inc $190.70万1.30%21,093 510.2% $4,611 加仓
CSCO CISCO Systems Inc $189.90万1.29%24,475 -1,925-7.3% -$14.94万 减仓
UNP Union Pacific Corporation $180.30万1.23%7,430 -125-1.7% -$3.03万 减仓
ORCL Oracle Corporation $154.20万1.05%10,485 -150-1.4% -$2.21万 减仓
V Visa Inc Class A $153.20万1.04%5,070 -187-3.6% -$5.65万 减仓
IBM International Business Machine $144.00万0.98%5,940 -182-3.0% -$4.41万 减仓
TXN Texas Instruments Inc $140.30万0.95%7,225 -112-1.5% -$2.17万 减仓
BX The Blackstone Group $132.70万0.90%11,543 -467-3.9% -$5.37万 减仓
COP ConocoPhillips $132.30万0.90%10,025 -500-4.8% -$6.60万 减仓
DIS The Walt Disney Company $129.70万0.88%13,460 -600-4.3% -$5.78万 减仓
BRK/B Berkshire Hathaway Inc $125.30万0.85%2,615 -95-3.5% -$4.55万 减仓
MRK Merck & Company Inc $113.90万0.77%9,470 -275-2.8% -$3.31万 减仓
GOOG Alphabet Inc Class C $111.00万0.75%3,870 -800-17.1% -$22.95万 减仓
INTC Intel Corporation $109.30万0.74%24,779 -3,275-11.7% -$14.45万 减仓
NSC Norfolk Southern Corporation $108.80万0.74%3,790 -150-3.8% -$4.31万 减仓
VZ Verizon Communications $108.00万0.73%21,510 -850-3.8% -$4.27万 减仓
ADP Automatic Data Processing Inc $101.40万0.69%4,990 -187-3.6% -$3.80万 减仓
T AT&T Inc $92.90万0.63%32,039 -750-2.3% -$2.17万 减仓
BA Boeing Company Inc $92.30万0.63%4,640 -25-0.5% -$4,973 减仓
PEP Pepsico Inc $91.20万0.62%5,870 -100-1.7% -$1.55万 减仓
PG Procter & Gamble Co $89.30万0.61%6,185 -225-3.5% -$3.25万 减仓
BMY Bristol-Myers Squibb Company $87.30万0.59%14,400 500.3% $3,031 加仓
UPS United Parcel Service Class B $85.00万0.58%8,635 250.3% $2,461 加仓
KO The Coca-Cola Company $84.00万0.57%11,040 -150-1.3% -$1.14万 减仓
ABT Abbott Laboratories Inc $82.60万0.56%8,050 -115-1.4% -$1.18万 减仓
AFL AFLAC Inc $81.70万0.56%7,450 -225-2.9% -$2.47万 减仓
LMT Lockheed Martin Company $77.20万0.52%1,278 -60-4.5% -$3.62万 减仓
GPC Genuine Parts Company $75.90万0.52%7,175 -150-2.0% -$1.59万 减仓
NEE NextEra Energy Inc $75.20万0.51%8,095 -180-2.2% -$1.67万 减仓
MMM 3M Company $73.90万0.50%5,090 -425-7.7% -$6.17万 减仓
DRI Darden Resturants Inc $73.30万0.50%3,737 -73-1.9% -$1.43万 减仓
LOW Lowe's Companies Inc $73.20万0.50%3,100 00.0% — 不变
ITW Illinois Tool Works Inc $72.80万0.49%2,795 -80-2.8% -$2.08万 减仓
MDT Medtronic PLC $68.90万0.47%7,955 -100-1.2% -$8,661 减仓
CL Colgate-Palmolive Company $67.60万0.46%7,935 -100-1.2% -$8,519 减仓
PCAR Paccar Inc $67.20万0.46%5,820 -50-0.9% -$5,773 减仓
SBUX Starbucks Corporation $66.40万0.45%7,410 -260-3.4% -$2.33万 减仓
BHP BHP Group Ltd $66.20万0.45%9,100 -275-2.9% -$2.00万 减仓
QCOM Qualcomm Inc $65.50万0.45%5,085 -125-2.4% -$1.61万 减仓
RY Royal Bank of Canada $64.70万0.44%4,000 00.0% — 不变
NVS Novartis AG $63.50万0.43%4,155 -115-2.7% -$1.76万 减仓
AEP American Electric Power Inc $61.10万0.42%4,665 -110-2.3% -$1.44万 减仓
RTX RTX Corporation $59.10万0.40%3,065 -100-3.2% -$1.93万 减仓
DUK Duke Energy Corporation $58.90万0.40%4,495 -110-2.4% -$1.44万 减仓
INTU Intuit Inc $58.40万0.40%1,350 120.9% $5,191 加仓
GD General Dynamics Corporation $54.10万0.37%1,575 -40-2.5% -$1.37万 减仓
PRU Prudential Financial Inc $54.00万0.37%5,530 -100-1.8% -$9,765 减仓
HII Huntington Ingalls Industries $53.80万0.37%1,415 -65-4.4% -$2.47万 减仓
LIN Linde plc $51.30万0.35%1,034 -46-4.3% -$2.28万 减仓
PM Philip Morris International $49.60万0.34%3,000 00.0% — 不变
SO Southern Company $49.50万0.34%5,125 -185-3.5% -$1.79万 减仓
DHR Danaher Corporation $46.50万0.32%2,455 -75-3.0% -$1.42万 减仓
PFE Pfizer Inc $45.40万0.31%16,158 -25-0.2% -$702 减仓
MDLZ Mondelez International Inc $45.20万0.31%7,845 -125-1.6% -$7,202 减仓
ABBV AbbVie $43.50万0.30%2,000 00.0% — 不变
FAST Fastenal Company $40.60万0.28%8,760 7359.2% $3.41万 加仓
HSY The Hershey Company $40.50万0.28%1,950 -85-4.2% -$1.77万 减仓
BDX Becton Dickenson & Company Inc $40.00万0.27%2,545 00.0% — 不变
TGT Target Corporation $36.40万0.25%3,000 00.0% — 不变
WM Waste Management Inc. $35.60万0.24%1,550 -30-1.9% -$6,890 减仓
SNN Smith & Nephew plc $35.20万0.24%11,090 -375-3.3% -$1.19万 减仓
IP International Paper Company $34.60万0.24%9,700 -455-4.5% -$1.62万 减仓
CTVA Corteva, Inc $34.50万0.23%4,125 -75-1.8% -$6,273 减仓
BKH Black Hills Corporation $34.40万0.23%4,950 -180-3.5% -$1.25万 减仓
ADBE Adobe Systems Inc $34.10万0.23%1,401 231.7% $5,598 加仓
ATO Atmos Energy Corporation $34.10万0.23%1,845 -140-7.1% -$2.59万 减仓
DELL Dell Computer Corp $34.10万0.23%2,075 30016.9% $4.93万 加仓
ED Consolidated Edison Inc $33.30万0.23%2,940 -110-3.6% -$1.25万 减仓
SYK Stryker Corporation $33.20万0.23%1,010 -25-2.4% -$8,218 减仓
BAC Bank of America Corp $31.50万0.21%6,465 84014.9% $4.09万 加仓
WAFD Washington Federal Inc $31.40万0.21%10,000 00.0% — 不变
SNY Sanofi ADR $30.60万0.21%6,350 1752.8% $8,433 加仓
AXP American Express Co $30.20万0.21%1,000 00.0% — 不变
WEC WEC Energy Group Inc $29.20万0.20%2,520 -60-2.3% -$6,952 减仓
OGE OGE Energy Corporation $29.10万0.20%6,065 -160-2.6% -$7,677 减仓