Pinnacle West Asset Management, Inc.
CASPER WY · SEC CIK 0001975730
$1.45亿2026Q2 申报市值
104持仓数
32.0%前十大占比 · 第一大 4.0%
2 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMAT 新建仓+$34.70万
ES 新建仓+$20.60万
DELL 加仓+$1.73万
NVDA 加仓+$1.10万
CLX 加仓+$7,143
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$486.09万
MSFT 减仓-$471.70万
LLY 减仓-$244.09万
COST 清仓-$199.80万
LOW 清仓-$73.20万
2026Q2 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 | $576.80万 | 3.99% | 19,935 | -16,800 | -45.7% | -$486.09万 | 减仓 |
| STX | Seagate Technology | $560.70万 | 3.87% | 5,810 | -100 | -1.7% | -$9.65万 | 减仓 |
| NVDA | NVIDIA Corp | $510.50万 | 3.53% | 25,515 | 55 | 0.2% | $1.10万 | 加仓 |
| CAT | Caterpillar Inc | $488.40万 | 3.37% | 4,586 | -65 | -1.4% | -$6.92万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $450.60万 | 3.11% | 12,610 | -25 | -0.2% | -$8,933 | 减仓 |
| JPM | J P Morgan Chase & Company | $444.20万 | 3.07% | 13,570 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.Com Inc | $425.60万 | 2.94% | 17,857 | -70 | -0.4% | -$1.67万 | 减仓 |
| MSFT | Microsoft Corporation | $409.40万 | 2.83% | 10,975 | -12,645 | -53.5% | -$471.70万 | 减仓 |
| GS | Goldman Sachs Group Inc | $383.80万 | 2.65% | 3,795 | 0 | 0.0% | — | 不变 |
| WMB | Williams Companies Inc | $373.90万 | 2.58% | 50,294 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $345.50万 | 2.39% | 13,605 | -350 | -2.5% | -$8.89万 | 减仓 |
| WMT | Wal-Mart Stores Inc | $339.20万 | 2.34% | 29,950 | -200 | -0.7% | -$2.27万 | 减仓 |
| INTC | Intel Corporation | $337.30万 | 2.33% | 24,154 | -625 | -2.5% | -$8.73万 | 减仓 |
| AMGN | AMGEN Inc | $319.20万 | 2.21% | 8,815 | -165 | -1.8% | -$5.97万 | 减仓 |
| UNH | UnitedHealth Group Inc | $305.00万 | 2.11% | 7,338 | -100 | -1.3% | -$4.16万 | 减仓 |
| META | Meta Platforms Inc | $297.80万 | 2.06% | 5,286 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $294.50万 | 2.03% | 8,349 | 5 | 0.1% | $1,764 | 加仓 |
| KMI | Kinder Morgan Inc | $286.90万 | 1.98% | 89,740 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO Systems Inc | $285.10万 | 1.97% | 24,275 | -200 | -0.8% | -$2.35万 | 减仓 |
| LLY | Eli Lilly & Company | $266.40万 | 1.84% | 2,221 | -2,035 | -47.8% | -$244.09万 | 减仓 |
| — | ExxonMobil Holdings Corp | $254.70万 | 1.76% | 18,630 | -250 | -1.3% | -$3.42万 | 减仓 |
| BLK | Blackrock Inc | $236.40万 | 1.63% | 2,458 | 1 | 0.0% | $962 | 加仓 |
| DE | Deere & Company | $233.90万 | 1.62% | 3,688 | -40 | -1.1% | -$2.54万 | 减仓 |
| CVX | Chevron Corporation | $233.60万 | 1.61% | 14,090 | -120 | -0.8% | -$1.99万 | 减仓 |
| TXN | Texas Instruments Inc | $215.40万 | 1.49% | 7,225 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $202.10万 | 1.40% | 54,987 | -50 | -0.1% | -$1,838 | 减仓 |
| UNP | Union Pacific Corporation | $200.10万 | 1.38% | 7,355 | -75 | -1.0% | -$2.04万 | 减仓 |
| OKE | ONEOK, Inc | $183.40万 | 1.27% | 21,093 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $172.20万 | 1.19% | 5,020 | -50 | -1.0% | -$1.72万 | 减仓 |
| MCD | McDonalds Corporation | $169.80万 | 1.17% | 6,280 | -15 | -0.2% | -$4,056 | 减仓 |
| IBM | International Business Machine | $167.00万 | 1.15% | 5,940 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $150.70万 | 1.04% | 10,285 | -200 | -1.9% | -$2.93万 | 减仓 |
| GOOG | Alphabet Inc Class C | $135.90万 | 0.94% | 3,845 | -25 | -0.6% | -$8,836 | 减仓 |
| BX | The Blackstone Group | $135.80万 | 0.94% | 11,543 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Company | $129.60万 | 0.90% | 13,463 | 3 | 0.0% | $289 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $129.60万 | 0.90% | 2,589 | -26 | -1.0% | -$1.30万 | 减仓 |
| MRK | Merck & Company Inc | $121.70万 | 0.84% | 9,470 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corporation | $118.00万 | 0.82% | 3,750 | -40 | -1.1% | -$1.26万 | 减仓 |
| ADP | Automatic Data Processing Inc | $111.80万 | 0.77% | 4,990 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $103.20万 | 0.71% | 9,925 | -100 | -1.0% | -$1.04万 | 减仓 |
| BA | Boeing Company Inc | $100.40万 | 0.69% | 4,640 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $93.50万 | 0.65% | 5,060 | -25 | -0.5% | -$4,620 | 减仓 |
| UPS | United Parcel Service Class B | $92.80万 | 0.64% | 8,635 | 0 | 0.0% | — | 不变 |
| DELL | Dell Computer Corp | $91.30万 | 0.63% | 2,115 | 40 | 1.9% | $1.73万 | 加仓 |
| VZ | Verizon Communications | $90.80万 | 0.63% | 21,435 | -75 | -0.3% | -$3,177 | 减仓 |
| PG | Procter & Gamble Co | $90.70万 | 0.63% | 6,185 | 0 | 0.0% | — | 不变 |
| KO | The Coca-Cola Company | $89.70万 | 0.62% | 11,040 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC Inc | $87.40万 | 0.60% | 7,450 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Company | $83.90万 | 0.58% | 7,115 | -60 | -0.8% | -$7,075 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $83.00万 | 0.57% | 14,400 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $81.40万 | 0.56% | 5,030 | -60 | -1.2% | -$9,710 | 减仓 |
| PEP | Pepsico Inc | $79.50万 | 0.55% | 5,870 | 0 | 0.0% | — | 不变 |
| DRI | Darden Resturants Inc | $77.00万 | 0.53% | 3,739 | 2 | 0.1% | $412 | 加仓 |
| BHP | BHP Group Ltd | $75.80万 | 0.52% | 9,100 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $74.20万 | 0.51% | 2,745 | -50 | -1.8% | -$1.35万 | 减仓 |
| SBUX | Starbucks Corporation | $74.20万 | 0.51% | 7,260 | -150 | -2.0% | -$1.53万 | 减仓 |
| CL | Colgate-Palmolive Company | $72.70万 | 0.50% | 7,935 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories Inc | $72.60万 | 0.50% | 8,000 | -50 | -0.6% | -$4,538 | 减仓 |
| NEE | NextEra Energy Inc | $70.60万 | 0.49% | 8,045 | -50 | -0.6% | -$4,388 | 减仓 |
| PCAR | Paccar Inc | $69.90万 | 0.48% | 5,820 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $65.90万 | 0.46% | 31,857 | -182 | -0.6% | -$3,765 | 减仓 |
| LMT | Lockheed Martin Company | $65.10万 | 0.45% | 1,278 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $65.10万 | 0.45% | 4,155 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $63.80万 | 0.44% | 4,665 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $62.20万 | 0.43% | 7,955 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $60.00万 | 0.41% | 5,555 | 25 | 0.5% | $2,700 | 加仓 |
| RTX | RTX Corporation | $58.20万 | 0.40% | 3,065 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corporation | $56.90万 | 0.39% | 4,495 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corporation | $55.80万 | 0.39% | 1,575 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $53.70万 | 0.37% | 1,034 | 0 | 0.0% | — | 不变 |
| SO | Southern Company | $49.10万 | 0.34% | 5,125 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc | $45.40万 | 0.31% | 7,845 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $45.30万 | 0.31% | 2,380 | -75 | -3.1% | -$1.43万 | 减仓 |
| FAST | Fastenal Company | $42.10万 | 0.29% | 8,760 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries | $39.60万 | 0.27% | 1,415 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $38.90万 | 0.27% | 16,158 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickenson & Company Inc | $38.10万 | 0.26% | 2,520 | -25 | -1.0% | -$3,780 | 减仓 |
| BAC | Bank of America Corp | $37.40万 | 0.26% | 6,570 | 105 | 1.6% | $5,977 | 加仓 |
| IP | International Paper Company | $37.20万 | 0.26% | 9,775 | 75 | 0.8% | $2,854 | 加仓 |
| BKH | Black Hills Corporation | $36.80万 | 0.25% | 4,950 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $35.40万 | 0.24% | 1,355 | 5 | 0.4% | $1,306 | 加仓 |
| CTVA | Corteva, Inc | $34.70万 | 0.24% | 4,100 | -25 | -0.6% | -$2,116 | 减仓 |
| AMAT | Applied Materials, Inc | $34.70万 | 0.24% | 480 | 480 | — | $34.70万 | 新建仓 |
| WM | Waste Management Inc. | $34.50万 | 0.24% | 1,550 | 0 | 0.0% | — | 不变 |
| HSY | The Hershey Company | $34.20万 | 0.24% | 1,950 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $32.50万 | 0.22% | 2,940 | 0 | 0.0% | — | 不变 |
| SNN | Smith & Nephew plc | $31.90万 | 0.22% | 11,065 | -25 | -0.2% | -$721 | 减仓 |
| ATO | Atmos Energy Corporation | $31.80万 | 0.22% | 1,845 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corporation | $31.80万 | 0.22% | 1,010 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens AG | $31.10万 | 0.21% | 1,930 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle S A ADR | $30.00万 | 0.21% | 2,920 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corporation | $29.50万 | 0.20% | 6,065 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $29.40万 | 0.20% | 2,520 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Systems Inc | $29.30万 | 0.20% | 1,431 | 30 | 2.1% | $6,143 | 加仓 |
| D | Dominion Energy Inc | $28.00万 | 0.19% | 4,100 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland Co | $27.50万 | 0.19% | 3,605 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi ADR | $27.10万 | 0.19% | 6,350 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC ADR | $26.10万 | 0.18% | 3,245 | -25 | -0.8% | -$2,011 | 减仓 |
| SWKS | Skyworks Solutions Inc | $26.10万 | 0.18% | 3,850 | 15 | 0.4% | $1,017 | 加仓 |
| WY | Weyerhauser Company | $25.60万 | 0.18% | 10,690 | 125 | 1.2% | $2,993 | 加仓 |