Pinnacle West Asset Management
Latest statistics and disclosures from Pinnacle West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, LLY, AMZN, UNH, and represent 22.32% of Pinnacle West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, RTX, CTVA, AXP, ATO, NEP, OGE, YUM, PSX, JPM.
- Started 8 new stock positions in YUM, ATO, NEP, RTX, CTVA, PSX, AXP, OGE.
- Reduced shares in these 7 stocks: NVDA, TD, AAPL, COP, AFL, ORCL, GOOG.
- Pinnacle West Asset Management was a net buyer of stock by $6.7M.
- Pinnacle West Asset Management has $126M in assets under management (AUM), dropping by 23.52%.
- Central Index Key (CIK): 0001975730
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Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $11M | 25k | 420.72 |
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| Apple (AAPL) | 5.6 | $7.0M | 41k | 171.47 |
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| Eli Lilly & Co. (LLY) | 2.8 | $3.6M | 4.6k | 777.88 |
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| Amazon (AMZN) | 2.8 | $3.5M | +3% | 19k | 180.37 |
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| UnitedHealth (UNH) | 2.8 | $3.5M | +2% | 7.1k | 494.70 |
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| Home Depot (HD) | 2.7 | $3.4M | +5% | 8.8k | 383.55 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | +5% | 16k | 200.32 |
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| NVIDIA Corporation (NVDA) | 2.5 | $3.1M | -2% | 3.4k | 903.63 |
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| Facebook Inc cl a (META) | 2.4 | $3.1M | 6.3k | 485.62 |
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| Amgen (AMGN) | 2.2 | $2.7M | +4% | 9.6k | 284.29 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.4M | +2% | 15k | 158.19 |
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| Chevron Corporation (CVX) | 1.8 | $2.3M | +2% | 14k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 19k | 116.23 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | +4% | 14k | 150.91 |
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| Williams Companies (WMB) | 1.7 | $2.1M | +6% | 54k | 38.97 |
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| BlackRock (BLK) | 1.7 | $2.1M | +7% | 2.5k | 833.60 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.0M | 16k | 131.35 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.9M | +217% | 31k | 60.16 |
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| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 7.6k | 245.96 |
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| McDonald's Corporation (MCD) | 1.5 | $1.8M | +4% | 6.5k | 281.94 |
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| Walt Disney Company (DIS) | 1.4 | $1.8M | +3% | 15k | 122.35 |
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| Caterpillar (CAT) | 1.4 | $1.8M | +2% | 4.9k | 366.36 |
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| Kinder Morgan (KMI) | 1.4 | $1.8M | +8% | 96k | 18.34 |
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| Enterprise Products Partners (EPD) | 1.4 | $1.7M | +7% | 60k | 29.18 |
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| Oneok (OKE) | 1.4 | $1.7M | +4% | 22k | 80.16 |
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| Goldman Sachs (GS) | 1.3 | $1.6M | +6% | 3.8k | 417.70 |
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| Deere & Company (DE) | 1.2 | $1.6M | +2% | 3.8k | 410.64 |
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| Visa (V) | 1.2 | $1.5M | +4% | 5.3k | 279.10 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 2.0k | 732.50 |
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| Oracle Corporation (ORCL) | 1.1 | $1.4M | 11k | 125.62 |
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| Cisco Systems (CSCO) | 1.1 | $1.4M | +3% | 28k | 49.93 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.4M | 7.8k | 174.20 |
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| Automatic Data Processing (ADP) | 1.0 | $1.3M | +5% | 5.3k | 249.71 |
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| ConocoPhillips (COP) | 1.0 | $1.3M | -2% | 10k | 127.31 |
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| Intel Corporation (INTC) | 1.0 | $1.3M | +3% | 29k | 44.17 |
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| Merck & Co (MRK) | 1.0 | $1.3M | 9.5k | 131.96 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $1.2M | +4% | 2.9k | 420.38 |
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| International Business Machines (IBM) | 1.0 | $1.2M | +3% | 6.3k | 190.97 |
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| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.6k | 162.24 |
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| Genuine Parts Company (GPC) | 0.8 | $1.0M | +5% | 6.6k | 154.92 |
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| Norfolk Southern (NSC) | 0.8 | $1.0M | +3% | 3.9k | 254.75 |
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| Honeywell International (HON) | 0.8 | $976k | +2% | 4.8k | 205.26 |
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| Pepsi (PEP) | 0.8 | $950k | +5% | 5.4k | 174.95 |
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| Verizon Communications (VZ) | 0.7 | $936k | +3% | 22k | 41.97 |
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| Abbott Laboratories (ABT) | 0.7 | $930k | 8.2k | 113.69 |
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| Qualcomm (QCOM) | 0.7 | $903k | +4% | 5.3k | 169.26 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $898k | 5.9k | 152.33 |
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| Boeing Company (BA) | 0.7 | $892k | +2% | 4.6k | 193.07 |
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| Intuit (INTU) | 0.7 | $858k | +10% | 1.3k | 650.00 |
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| United Parcel Service (UPS) | 0.6 | $809k | +10% | 5.4k | 148.71 |
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| AFLAC Incorporated (AFL) | 0.6 | $799k | 9.3k | 85.82 |
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| Lowe's Companies (LOW) | 0.6 | $790k | 3.1k | 254.84 |
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| Illinois Tool Works (ITW) | 0.6 | $763k | +5% | 2.8k | 268.19 |
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| Colgate-Palmolive Company (CL) | 0.6 | $728k | 8.1k | 90.04 |
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| Bristol Myers Squibb (BMY) | 0.6 | $708k | +3% | 13k | 54.23 |
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| Prudential Financial (PRU) | 0.5 | $680k | +3% | 5.8k | 117.34 |
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| Medtronic (MDT) | 0.5 | $674k | +5% | 7.7k | 87.14 |
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| Starbucks Corporation (SBUX) | 0.5 | $673k | +10% | 7.4k | 91.44 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $664k | +11% | 1.3k | 504.94 |
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| Coca-Cola Company (KO) | 0.5 | $660k | +6% | 11k | 61.17 |
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| Danaher Corporation (DHR) | 0.5 | $634k | +5% | 2.5k | 249.61 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $603k | +6% | 1.3k | 455.09 |
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| At&t (T) | 0.5 | $576k | +4% | 33k | 17.59 |
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| 3M Company (MMM) | 0.4 | $561k | +2% | 5.3k | 106.15 |
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| Mondelez Int (MDLZ) | 0.4 | $553k | +2% | 7.9k | 70.02 |
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| Nextera Energy (NEE) | 0.4 | $543k | 8.5k | 63.92 |
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| Target Corporation (TGT) | 0.4 | $532k | 3.0k | 177.33 |
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| Paccar (PCAR) | 0.4 | $515k | +6% | 4.2k | 123.80 |
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| Becton, Dickinson and (BDX) | 0.4 | $510k | +3% | 2.1k | 247.57 |
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| Linde (LIN) | 0.4 | $503k | +3% | 1.1k | 464.02 |
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| Seagate Technology (STX) | 0.4 | $471k | +8% | 5.1k | 92.99 |
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| BHP Billiton (BHP) | 0.4 | $446k | +4% | 7.7k | 57.73 |
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| Duke Energy (DUK) | 0.3 | $419k | +4% | 4.3k | 96.66 |
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| American Electric Power Company (AEP) | 0.3 | $418k | +2% | 4.9k | 86.10 |
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| Rbc Cad (RY) | 0.3 | $404k | 4.0k | 101.00 |
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| International Paper Company (IP) | 0.3 | $399k | +8% | 10k | 39.02 |
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| Novartis (NVS) | 0.3 | $397k | +5% | 4.1k | 96.83 |
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| General Dynamics Corporation (GD) | 0.3 | $393k | +17% | 1.4k | 282.73 |
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| Southern Company (SO) | 0.3 | $384k | +4% | 5.4k | 71.71 |
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| Pfizer (PFE) | 0.3 | $372k | +8% | 13k | 27.76 |
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| Diageo (DEO) | 0.3 | $372k | +12% | 2.5k | 148.80 |
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| Skyworks Solutions (SWKS) | 0.3 | $370k | +11% | 3.4k | 108.35 |
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| Abbvie (ABBV) | 0.3 | $364k | 2.0k | 182.00 |
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| Weyerhaeuser Company (WY) | 0.3 | $353k | +6% | 9.8k | 35.87 |
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| Huntington Ingalls Inds (HII) | 0.3 | $348k | +21% | 1.2k | 291.21 |
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| salesforce (CRM) | 0.3 | $333k | +7% | 1.1k | 301.36 |
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| Hershey Company (HSY) | 0.3 | $328k | +9% | 1.7k | 194.66 |
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| Tor Dom Bk Cad (TD) | 0.3 | $319k | -22% | 5.3k | 60.47 |
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| General Mills (GIS) | 0.2 | $309k | +4% | 4.4k | 69.91 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $301k | +3% | 2.8k | 106.36 |
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| Washington Federal (WAFD) | 0.2 | $290k | 10k | 29.00 |
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| Consolidated Edison (ED) | 0.2 | $284k | +6% | 3.1k | 90.88 |
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| Philip Morris International (PM) | 0.2 | $275k | 3.0k | 91.67 |
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| Black Hills Corporation (BKH) | 0.2 | $275k | +3% | 5.0k | 54.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $273k | NEW | 2.8k | 97.67 |
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| Dupont De Nemours (DD) | 0.2 | $256k | +4% | 3.3k | 76.65 |
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| Dow (DOW) | 0.2 | $250k | +4% | 4.3k | 57.96 |
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| Corteva (CTVA) | 0.2 | $231k | NEW | 4.0k | 57.66 |
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| American Express Company (AXP) | 0.2 | $228k | NEW | 1.0k | 228.00 |
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| Atmos Energy Corporation (ATO) | 0.2 | $224k | NEW | 1.9k | 118.83 |
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| Nextera Energy Partners (NEP) | 0.2 | $214k | NEW | 7.1k | 30.01 |
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| Oge Energy Corp (OGE) | 0.2 | $210k | NEW | 6.1k | 34.37 |
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| Yum! Brands (YUM) | 0.2 | $208k | NEW | 1.5k | 138.67 |
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| Phillips 66 (PSX) | 0.2 | $204k | NEW | 1.3k | 163.20 |
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| Warner Bros. Discovery (WBD) | 0.1 | $126k | +20% | 15k | 8.70 |
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Past Filings by Pinnacle West Asset Management
SEC 13F filings are viewable for Pinnacle West Asset Management going back to 2023
- Pinnacle West Asset Management 2024 Q1 filed April 24, 2024
- Pinnacle West Asset Management 2023 Q3 filed Nov. 8, 2023
- Pinnacle West Asset Management 2023 Q2 filed Aug. 15, 2023
- Pinnacle West Asset Management 2023 Q1 filed May 11, 2023