Pinnacle West Asset Management, Inc.
SEC Form 13F institutional filer · CIK 0001975730
13F-HR · 101 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
34.6%
Pinnacle West Asset Management, Inc. — $141K AUM allocation strategy
Pinnacle West Asset Management, Inc. files SEC Form 13F and reports $141K of long US equity value across 101 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.7%, followed by Energy 9.1% and Health Care 7.5%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Pinnacle West Asset Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$141K
total across 101 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$KMI −4.53K sh · +$418−$INTC −3.27K sh · +$58−$WMB −2.75K sh · +$472
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.3%—
- Systems Software6.2%—
- Pharmaceuticals5.2%—
- Oil & Gas Storage & Transportation4.8%—
- Interactive Media & Services4.7%—
- Integrated Oil & Gas4.4%—
- Semiconductors3.2%—
- Diversified Banks2.8%—
- Other holdings60.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 36.7K | $9.32K | -770 | 6.6% |
| $MSFT | Microsoft Corporation | 23.6K | $8.74K | -465 | 6.2% |
| $NVDA | NVIDIA Corporation | 25.5K | $4.44K | -1.56K | 3.2% |
| $JPM | JP Morgan Chase & Co | 13.6K | $3.99K | -530 | 2.8% |
| $LLY | Eli Lilly and Company | 4.26K | $3.92K | -125 | 2.8% |
| $WMT | Walmart Inc | 30.1K | $3.75K | -1.48K | 2.7% |
| $AMZN | Amazon.com Inc | 17.9K | $3.73K | -1.14K | 2.7% |
| $WMB | Williams Companies Inc | 50.3K | $3.66K | -2.75K | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.6K | $3.63K | +30 | 2.6% |
| $JNJ | Johnson & Johnson | 14K | $3.41K | -705 | 2.4% |
…and 91 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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