13F 机构持仓

Pinnacle West Asset Management, Inc.

CASPER WY · SEC CIK 0001975730

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.0%
STX 3.9%
NVDA 3.5%
CAT 3.4%
GOOGL 3.1%
JPM 3.1%
AMZN 2.9%
MSFT 2.8%
GS 2.7%
WMB 2.6%

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%25,515 550.2% $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 00.0% — 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 00.0% — 不变
WMB Williams Companies Inc $373.90万2.58%50,294 00.0% — 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 00.0% — 不变
HD Home Depot Inc $294.50万2.03%8,349 50.1% $1,764 加仓
KMI Kinder Morgan Inc $286.90万1.98%89,740 00.0% — 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 10.0% $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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
DIS The Walt Disney Company $129.60万0.90%13,463 30.0% $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 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
DELL Dell Computer Corp $91.30万0.63%2,115 401.9% $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 00.0% — 不变
KO The Coca-Cola Company $89.70万0.62%11,040 00.0% — 不变
AFL AFLAC Inc $87.40万0.60%7,450 00.0% — 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 00.0% — 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 00.0% — 不变
DRI Darden Resturants Inc $77.00万0.53%3,739 20.1% $412 加仓
BHP BHP Group Ltd $75.80万0.52%9,100 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
NVS Novartis AG $65.10万0.45%4,155 00.0% — 不变
AEP American Electric Power Inc $63.80万0.44%4,665 00.0% — 不变
MDT Medtronic PLC $62.20万0.43%7,955 00.0% — 不变
PRU Prudential Financial Inc $60.00万0.41%5,555 250.5% $2,700 加仓
RTX RTX Corporation $58.20万0.40%3,065 00.0% — 不变
DUK Duke Energy Corporation $56.90万0.39%4,495 00.0% — 不变
GD General Dynamics Corporation $55.80万0.39%1,575 00.0% — 不变
LIN Linde plc $53.70万0.37%1,034 00.0% — 不变
SO Southern Company $49.10万0.34%5,125 00.0% — 不变
MDLZ Mondelez International Inc $45.40万0.31%7,845 00.0% — 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 00.0% — 不变
HII Huntington Ingalls Industries $39.60万0.27%1,415 00.0% — 不变
PFE Pfizer Inc $38.90万0.27%16,158 00.0% — 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 1051.6% $5,977 加仓
IP International Paper Company $37.20万0.26%9,775 750.8% $2,854 加仓
BKH Black Hills Corporation $36.80万0.25%4,950 00.0% — 不变
INTU Intuit Inc $35.40万0.24%1,355 50.4% $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 00.0% — 不变
HSY The Hershey Company $34.20万0.24%1,950 00.0% — 不变
ED Consolidated Edison Inc $32.50万0.22%2,940 00.0% — 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 00.0% — 不变
SYK Stryker Corporation $31.80万0.22%1,010 00.0% — 不变
SIEGY Siemens AG $31.10万0.21%1,930 00.0% — 不变
NSRGY Nestle S A ADR $30.00万0.21%2,920 00.0% — 不变
OGE OGE Energy Corporation $29.50万0.20%6,065 00.0% — 不变
WEC WEC Energy Group Inc $29.40万0.20%2,520 00.0% — 不变
ADBE Adobe Systems Inc $29.30万0.20%1,431 302.1% $6,143 加仓
D Dominion Energy Inc $28.00万0.19%4,100 00.0% — 不变
ADM Archer Daniels Midland Co $27.50万0.19%3,605 00.0% — 不变
SNY Sanofi ADR $27.10万0.19%6,350 00.0% — 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%3,850 150.4% $1,017 加仓
WY Weyerhauser Company $25.60万0.18%10,690 1251.2% $2,993 加仓