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Pinnacle West Asset Management, Inc. NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1975730

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pinnacle West Asset Management, Inc. reported 25.52K NVDA (shares), valued at $5.11M, or 3.53% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
3.53%
Shares
25.52K
25,515
Reported value
$5.11M
USD

Shares increased 0.22%; reported value increased 14.98%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.53%25,515SEC filing ↗Filed Aug 12, 2026
Q1 20263.02%25,460SEC filing ↗Filed May 15, 2026
Q4 20253.27%27,020SEC filing ↗Filed Feb 10, 2026
Q3 20253.39%28,070SEC filing ↗Filed Nov 5, 2025
Q2 20253.17%29,045SEC filing ↗Filed Jul 24, 2025
Q1 20252.27%28,995SEC filing ↗Filed May 7, 2025
Q4 20242.78%28,940SEC filing ↗Filed Feb 4, 2025
Q3 20242.81%32,290SEC filing ↗Filed Oct 23, 2024
Q2 20243.29%34,250SEC filing ↗Filed Aug 7, 2024
Q1 20242.47%3,445SEC filing ↗Filed Apr 24, 2024
Q4 20231.59%3,745SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.59%3,745$1.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.47%3,445$3.11MShares decreased 8.01%; reported value increased 67.82%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20243.29%34,250$4.23MShares increased 894.19%; reported value increased 35.91%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20242.81%32,290$3.92MShares decreased 5.72%; reported value decreased 7.33%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2024
Q4 20242.78%28,940$3.89MShares decreased 10.37%; reported value decreased 0.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20252.27%28,995$3.14MShares increased 0.19%; reported value decreased 19.15%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20253.17%29,045$4.59MShares increased 0.17%; reported value increased 46.05%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20253.39%28,070$5.24MShares decreased 3.36%; reported value increased 14.12%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20253.27%27,020$5.04MShares decreased 3.74%; reported value decreased 3.78%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.02%25,460$4.44MShares decreased 5.77%; reported value decreased 11.89%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20263.53%25,515$5.11MShares increased 0.22%; reported value increased 14.98%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Pinnacle West Asset Management, Inc. · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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