§ 13F · FUND PROFILE
Pinnacle West Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144.7B (13F)Positions · 113Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 24K | $11.6B | 7.6% | −1% |
| 2 | AAPL | Apple Inc | 38K | $10.2B | 6.6% | −2% |
| 3 | NVDA | NVIDIA Corp | 27K | $5.0B | 3.3% | −4% |
| 4 | LLY | Eli Lilly & Company | 4K | $4.7B | 3.1% | −1% |
| 5 | JPM | J P Morgan Chase & Company | 14K | $4.5B | 3.0% | −3% |
| 6 | AMZN | Amazon.Com Inc | 19K | $4.4B | 2.9% | −2% |
| 7 | GOOGL | Alphabet Inc Class A | 13K | $3.9B | 2.6% | −3% |
| 8 | META | Meta Platforms Inc | 5K | $3.6B | 2.3% | −2% |
| 9 | WMT | Wal-Mart Stores Inc | 32K | $3.5B | 2.3% | −1% |
| 10 | GS | Goldman Sachs Group Inc | 4K | $3.5B | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle West Asset Management, Inc. is a Other fund managing $144.7 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed