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