Titelia

Holdings of Pinnacle West Asset Management, Inc.

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Net assets
-
Positions
109 in 6 countries
Top ten
34.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 36,7359.3K $
2Microsoft Corp 23,6208.7K $
3NVIDIA Corp 25,4604.4K $
4JPMorgan Chase & Co 13,5704K $
5Eli Lilly & Co 4,2563.9K $
6Walmart Inc 30,1503.7K $
7Amazon.com Inc 17,9273.7K $
8Williams Cos Inc/The 50,2943.7K $
9Alphabet Inc 12,6353.6K $
10Johnson & Johnson 13,9553.4K $
11Caterpillar Inc 4,6513.3K $
12Goldman Sachs Group Inc/The 3,7953.2K $
13Exxon Mobil Corp 18,8803.2K $
14Amgen Inc 8,9803.2K $
15Meta Platforms Inc 5,2863K $
16Kinder Morgan, Inc. 89,7403K $
17Chevron Corp 14,2102.9K $
18Home Depot Inc/The 8,3442.7K $
19BlackRock, Inc. 2,4572.4K $
20Deere & Co 3,7282.1K $
21Enterprise Products Partners LP 55,0372.1K $
22UnitedHealth Group Inc 7,4382K $
23Costco Wholesale Corp 2,0052K $
24McDonald's Corp. 6,2952K $
25ONEOK Inc 21,0931.9K $
26Cisco Systems, Inc. 24,4751.9K $
27Union Pacific Corp 7,4301.8K $
28Oracle Corp 10,4851.5K $
29Visa Inc 5,0701.5K $
30International Business Machines Corp. 5,9401.4K $
31Texas Instruments Inc 7,2251.4K $
32Blackstone Inc 11,5431.3K $
33ConocoPhillips 10,0251.3K $
34Walt Disney Co/The 13,4601.3K $
35Berkshire Hathaway Inc 2,6151.3K $
36Merck & Co Inc 9,4701.1K $
37Alphabet Inc 3,8701.1K $
38Intel Corp 24,7791.1K $
39Norfolk Southern Corp 3,7901.1K $
40Verizon Communications Inc 21,5101.1K $
41Automatic Data Processing Inc 4,9901K $
42AT&T Inc 32,039929 $
43Boeing Co/The 4,640923 $
44PepsiCo Inc 5,870912 $
45Procter & Gamble Co/The 6,185893 $
46Bristol-Myers Squibb Co 14,400873 $
47United Parcel Service Inc 8,635850 $
48Coca-Cola Co/The 11,040840 $
49Abbott Laboratories 8,050826 $
50Aflac Inc 7,450817 $
51Lockheed Martin Corp 1,278772 $
52Genuine Parts Co 7,175759 $
53NextEra Energy Inc 8,095752 $
543M Co 5,090739 $
55Darden Restaurants Inc 3,737733 $
56Lowe's Cos Inc 3,100732 $
57Illinois Tool Works Inc 2,795728 $
58Colgate-Palmolive Co 7,935676 $
59PACCAR Inc 5,820672 $
60Starbucks Corp 7,410664 $
61BHP Group Ltd 9,100662 $
62QUALCOMM Inc 5,085655 $
63Novartis AG 4,155635 $
64American Electric Power Co Inc 4,665611 $
65RTX Corp 3,065591 $
66Duke Energy Corp 4,495589 $
67Intuit Inc 1,350584 $
68General Dynamics Corp 1,575541 $
69Prudential Financial, Inc. 5,530540 $
70Huntington Ingalls Industries, Inc. 1,415538 $
71Philip Morris International Inc. 3,000496 $
72Southern Co/The 5,125495 $
73Danaher Corp 2,455465 $
74Pfizer Inc 16,158454 $
75Mondelez International Inc 7,845452 $
76AbbVie Inc 2,000435 $
77Fastenal Co 8,760406 $
78Hershey Co/The 1,950405 $
79Becton Dickinson & Co 2,545400 $
80Target Corp 3,000364 $
81Waste Management Inc 1,550356 $
82Smith & Nephew PLC 11,090352 $
83International Paper Co 9,700346 $
84Corteva Inc 4,125345 $
85Black Hills Corp 4,950344 $
86Adobe Inc 1,401341 $
87Atmos Energy Corp 1,845341 $
88Dell Technologies Inc 2,075341 $
89Consolidated Edison Inc 2,940333 $
90Stryker Corp 1,010332 $
91Bank of America Corp 6,465315 $
92WaFd Inc 10,000314 $
93Sanofi SA 6,350306 $
94American Express Co 1,000302 $
95WEC Energy Group Inc 2,520292 $
96OGE Energy Corp 6,065291 $
97Nestle SA 2,920289 $
98Archer-Daniels-Midland Co 3,605262 $
99Weyerhaeuser Co 10,565258 $
100Dominion Energy Inc 4,100253 $

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Sector breakdown

  • Technology 22.4 %
  • Health care 12.9 %
  • Industrials 11.5 %
  • Energy 9.3 %
  • Financials 9.3 %
  • Consumer staples 7.9 %
  • Communication 7.8 %
  • Consumer discretionary 7.7 %
  • Utilities 2.9 %
  • Materials 1.1 %
  • Unattributed 7.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Australia 0.5 %
  • United Kingdom 0.4 %
  • France 0.2 %
  • Switzerland 0.2 %
  • Germany 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States103140.7K $98.54 %
2Australia1662 $0.46 %
3United Kingdom2595 $0.42 %
4France1306 $0.21 %
5Switzerland1289 $0.20 %
6Germany1235 $0.16 %
Cite this page

Titelia. "Holdings of Pinnacle West Asset Management, Inc.". https://titelia.com/en/funds/US13F1975730