Portfolio (Quarterly) Guide ↗

Pinnacle West Asset Management, Inc.

· CIK 0001975730

13F Portfolio $147M AUM 114 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 8 Added 87 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International Inc	Industrials	4,670	$911K	0.59%	SOLD
2	CHKP	Check Point Software Technolog	Technology	1,290	$239K	0.15%	SOLD
3	GIS	General Mills Inc	Consumer Defensive	4,580	$213K	0.14%	SOLD

Sector Allocation

Technology 24.2%

Healthcare 13.6%

Energy 12.8%

Industrials 11.7%

Financial Services 9.1%

Consumer Cyclical 8.2%

Consumer Defensive 8.0%

Communication Services 7.7%

Utilities 3.3%

Basic Materials 1.2%