Pinnacle West Asset Management as of Sept. 30, 2023
Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $7.8M | 25k | 315.76 | |
| Apple (AAPL) | 7.0 | $7.1M | 42k | 171.20 | |
| UnitedHealth (UNH) | 3.4 | $3.5M | 6.9k | 504.19 | |
| Home Depot (HD) | 2.5 | $2.5M | 8.3k | 302.17 | |
| Amgen (AMGN) | 2.4 | $2.5M | 9.2k | 268.77 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.4M | 4.5k | 537.07 | |
| Amazon (AMZN) | 2.3 | $2.4M | 19k | 127.13 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 14k | 168.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 15k | 155.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.2M | 19k | 117.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 15k | 145.02 | |
| Facebook Inc cl a (META) | 1.8 | $1.9M | 6.3k | 300.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.8M | 14k | 130.83 | |
| Williams Companies (WMB) | 1.7 | $1.7M | 51k | 33.69 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 6.2k | 263.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $1.6M | 15k | 107.15 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 9.8k | 159.90 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 3.5k | 434.89 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.5M | 56k | 27.37 | |
| BlackRock (BLK) | 1.5 | $1.5M | 2.3k | 646.30 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.5M | 7.4k | 203.64 | |
| Kinder Morgan (KMI) | 1.4 | $1.5M | 88k | 16.58 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 27k | 53.76 | |
| Deere & Company (DE) | 1.4 | $1.4M | 3.7k | 377.50 | |
| Oneok (OKE) | 1.3 | $1.3M | 21k | 63.42 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 4.8k | 272.90 | |
| ConocoPhillips (COP) | 1.2 | $1.2M | 10k | 119.81 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 7.7k | 159.01 | |
| Automatic Data Processing (ADP) | 1.2 | $1.2M | 5.0k | 240.52 | |
| Oracle Corporation (ORCL) | 1.2 | $1.2M | 11k | 105.91 | |
| Visa (V) | 1.1 | $1.2M | 5.1k | 230.09 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 14k | 81.08 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 3.6k | 323.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.0k | 565.00 | |
| Intel Corporation (INTC) | 1.0 | $995k | 28k | 35.54 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $974k | 2.8k | 350.36 | |
| Merck & Co (MRK) | 0.9 | $957k | 9.3k | 102.96 | |
| Procter & Gamble Company (PG) | 0.9 | $951k | 6.5k | 145.88 | |
| Genuine Parts Company (GPC) | 0.9 | $902k | 6.3k | 144.32 | |
| Pepsi (PEP) | 0.9 | $875k | 5.2k | 169.41 | |
| Boeing Company (BA) | 0.8 | $866k | 4.5k | 191.59 | |
| Honeywell International (HON) | 0.8 | $855k | 4.6k | 184.67 | |
| International Business Machines (IBM) | 0.8 | $852k | 6.1k | 140.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $783k | 5.9k | 131.93 | |
| Abbott Laboratories (ABT) | 0.8 | $780k | 8.1k | 96.83 | |
| United Parcel Service (UPS) | 0.8 | $766k | 4.9k | 155.85 | |
| Norfolk Southern (NSC) | 0.7 | $752k | 3.8k | 196.86 | |
| Bristol Myers Squibb (BMY) | 0.7 | $736k | 13k | 58.08 | |
| AFLAC Incorporated (AFL) | 0.7 | $726k | 9.5k | 76.70 | |
| Verizon Communications (VZ) | 0.7 | $701k | 22k | 32.42 | |
| Lowe's Companies (LOW) | 0.6 | $644k | 3.1k | 207.74 | |
| Illinois Tool Works (ITW) | 0.6 | $623k | 2.7k | 230.31 | |
| Intuit (INTU) | 0.6 | $608k | 1.2k | 510.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $606k | 6.6k | 91.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $602k | 1.2k | 510.17 | |
| Danaher Corporation (DHR) | 0.6 | $598k | 2.4k | 248.13 | |
| Medtronic (MDT) | 0.6 | $572k | 7.3k | 78.36 | |
| Coca-Cola Company (KO) | 0.6 | $568k | 10k | 56.02 | |
| Qualcomm (QCOM) | 0.6 | $567k | 5.1k | 111.07 | |
| Colgate-Palmolive Company (CL) | 0.6 | $566k | 8.0k | 71.15 | |
| Mondelez Int (MDLZ) | 0.5 | $532k | 7.7k | 69.38 | |
| Prudential Financial (PRU) | 0.5 | $530k | 5.6k | 94.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $513k | 2.0k | 258.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $509k | 1.2k | 408.84 | |
| 3M Company (MMM) | 0.5 | $482k | 5.2k | 93.59 | |
| Nextera Energy (NEE) | 0.5 | $479k | 8.4k | 57.30 | |
| At&t (T) | 0.5 | $471k | 31k | 15.02 | |
| BHP Billiton (BHP) | 0.4 | $421k | 7.4k | 56.89 | |
| Pfizer (PFE) | 0.4 | $411k | 12k | 33.15 | |
| Tor Dom Bk Cad (TD) | 0.4 | $410k | 6.8k | 60.29 | |
| Novartis (NVS) | 0.4 | $397k | 3.9k | 101.79 | |
| Linde (LIN) | 0.4 | $391k | 1.0k | 372.74 | |
| Duke Energy (DUK) | 0.4 | $366k | 4.2k | 88.19 | |
| American Electric Power Company (AEP) | 0.3 | $355k | 4.7k | 75.29 | |
| Rbc Cad (RY) | 0.3 | $350k | 4.0k | 87.50 | |
| International Paper Company (IP) | 0.3 | $335k | 9.5k | 35.45 | |
| Diageo (DEO) | 0.3 | $333k | 2.2k | 149.33 | |
| Southern Company (SO) | 0.3 | $333k | 5.1k | 64.72 | |
| Target Corporation (TGT) | 0.3 | $332k | 3.0k | 110.67 | |
| Paccar (PCAR) | 0.3 | $332k | 3.9k | 85.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $308k | 2.7k | 113.03 | |
| Hershey Company (HSY) | 0.3 | $307k | 1.5k | 200.00 | |
| Seagate Technology (STX) | 0.3 | $307k | 4.7k | 66.02 | |
| Skyworks Solutions (SWKS) | 0.3 | $301k | 3.1k | 98.69 | |
| Abbvie (ABBV) | 0.3 | $298k | 2.0k | 149.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $283k | 9.2k | 30.61 | |
| Philip Morris International (PM) | 0.3 | $278k | 3.0k | 92.67 | |
| General Mills (GIS) | 0.3 | $271k | 4.2k | 63.92 | |
| General Dynamics Corporation (GD) | 0.3 | $262k | 1.2k | 221.10 | |
| Washington Federal (WAFD) | 0.3 | $256k | 10k | 25.60 | |
| Consolidated Edison (ED) | 0.2 | $250k | 2.9k | 85.41 | |
| Black Hills Corporation (BKH) | 0.2 | $247k | 4.9k | 50.51 | |
| Dupont De Nemours (DD) | 0.2 | $238k | 3.2k | 74.54 | |
| Dow (DOW) | 0.2 | $212k | 4.1k | 51.51 | |
| salesforce (CRM) | 0.2 | $208k | 1.0k | 202.93 | |
| Huntington Ingalls Inds (HII) | 0.2 | $200k | 980.00 | 204.08 | |
| Warner Bros. Discovery (WBD) | 0.1 | $130k | 12k | 10.83 |
