Pinnacle West Asset Management, Inc. 13F 持仓 · 2026年Q2
Pinnacle West Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 1.45 亿美元。前几大持仓：AAPL（3.99%）、STX（3.87%）、NVDA（3.53%）。本季前 25 大持仓中：增持 3 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $5.8M | 3.99% | 19,935 | 减持 |
| 2 | STX | Seagate Technology | $5.6M | 3.87% | 5,810 | 减持 |
| 3 | NVDA | NVIDIA Corp | $5.1M | 3.53% | 25,515 | 增持 |
| 4 | CAT | Caterpillar Inc | $4.9M | 3.37% | 4,586 | 减持 |
| 5 | GOOGL | Alphabet Inc Class A | $4.5M | 3.11% | 12,610 | 减持 |
| 6 | JPM | J P Morgan Chase & Company | $4.4M | 3.07% | 13,570 | 持平 |
| 7 | AMZN | Amazon.Com Inc | $4.3M | 2.94% | 17,857 | 减持 |
| 8 | MSFT | Microsoft Corporation | $4.1M | 2.83% | 10,975 | 减持 |
| 9 | GS | Goldman Sachs Group Inc | $3.8M | 2.65% | 3,795 | 持平 |
| 10 | WMB | Williams Companies Inc | $3.7M | 2.58% | 50,294 | 持平 |
| 11 | JNJ | Johnson & Johnson | $3.5M | 2.39% | 13,605 | 减持 |
| 12 | WMT | Wal-Mart Stores Inc | $3.4M | 2.34% | 29,950 | 减持 |
| 13 | INTC | Intel Corporation | $3.4M | 2.33% | 24,154 | 减持 |
| 14 | AMGN | AMGEN Inc | $3.2M | 2.21% | 8,815 | 减持 |
| 15 | UNH | UnitedHealth Group Inc | $3.0M | 2.11% | 7,338 | 减持 |
| 16 | META | Meta Platforms Inc | $3.0M | 2.06% | 5,286 | 持平 |
| 17 | HD | Home Depot Inc | $2.9M | 2.03% | 8,349 | 增持 |
| 18 | KMI | Kinder Morgan Inc | $2.9M | 1.98% | 89,740 | 持平 |
| 19 | CSCO | CISCO Systems Inc | $2.9M | 1.97% | 24,275 | 减持 |
| 20 | LLY | Eli Lilly & Company | $2.7M | 1.84% | 2,221 | 减持 |
| 21 | XOM | ExxonMobil Holdings Corp | $2.5M | 1.76% | 18,630 | 减持 |
| 22 | BLK | Blackrock Inc | $2.4M | 1.63% | 2,458 | 增持 |
| 23 | DE | Deere & Company | $2.3M | 1.62% | 3,688 | 减持 |
| 24 | CVX | Chevron Corporation | $2.3M | 1.61% | 14,090 | 减持 |
| 25 | TXN | Texas Instruments Inc | $2.2M | 1.49% | 7,225 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR