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, UNH, LLY, NVDA, and represent 22.82% of Pinnacle West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SYK, SNN, WEC, CLX, D, SNY, YUM, SRE, CHKP, DRI.
- Started 9 new stock positions in WEC, D, SYK, SNN, CHKP, YUM, CLX, SNY, SRE.
- Reduced shares in these 10 stocks: NVDA, TD, AAPL, GOOGL, META, MSFT, AFL, TXN, JPM, ORCL.
- Sold out of its position in TD.
- Pinnacle West Asset Management was a net buyer of stock by $2.4M.
- Pinnacle West Asset Management has $140M in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001975730
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Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $11M | 25k | 430.32 |
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| Apple (AAPL) | 6.6 | $9.2M | 39k | 232.99 |
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| UnitedHealth (UNH) | 3.0 | $4.2M | 7.1k | 584.71 |
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| Eli Lilly & Co. (LLY) | 2.9 | $4.0M | 4.5k | 886.03 |
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| NVIDIA Corporation (NVDA) | 2.8 | $3.9M | -5% | 32k | 121.43 |
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| Amazon (AMZN) | 2.6 | $3.6M | 20k | 186.34 |
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| Home Depot (HD) | 2.6 | $3.6M | 8.9k | 405.18 |
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| Facebook Inc cl a (META) | 2.4 | $3.4M | -3% | 6.0k | 572.44 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | 16k | 210.87 |
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| Amgen (AMGN) | 2.2 | $3.1M | 9.7k | 322.23 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.6M | +2% | 32k | 80.74 |
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| Williams Companies (WMB) | 1.8 | $2.5M | 55k | 45.65 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 15k | 162.03 |
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| BlackRock (BLK) | 1.7 | $2.4M | 2.5k | 949.53 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.3M | 15k | 153.11 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 20k | 117.21 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.2M | -4% | 13k | 165.86 |
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| Chevron Corporation (CVX) | 1.5 | $2.2M | +2% | 15k | 147.25 |
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| Kinder Morgan (KMI) | 1.5 | $2.1M | 96k | 22.09 |
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| McDonald's Corporation (MCD) | 1.4 | $2.0M | 6.6k | 304.55 |
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| Oneok (OKE) | 1.4 | $2.0M | 22k | 91.13 |
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| Caterpillar (CAT) | 1.4 | $1.9M | 4.9k | 391.02 |
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| Oracle Corporation (ORCL) | 1.3 | $1.9M | 11k | 170.39 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 7.6k | 246.46 |
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| Goldman Sachs (GS) | 1.3 | $1.9M | 3.8k | 495.10 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 2.0k | 886.50 |
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| Enterprise Products Partners (EPD) | 1.3 | $1.7M | 60k | 29.11 |
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| Deere & Company (DE) | 1.2 | $1.6M | 3.9k | 417.25 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $1.6M | 7.7k | 206.53 |
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| Visa (V) | 1.1 | $1.5M | 5.4k | 274.88 |
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| Automatic Data Processing (ADP) | 1.0 | $1.5M | 5.3k | 276.81 |
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| Cisco Systems (CSCO) | 1.0 | $1.5M | 27k | 53.22 |
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| International Business Machines (IBM) | 1.0 | $1.4M | 6.3k | 221.15 |
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| Walt Disney Company (DIS) | 1.0 | $1.4M | 15k | 96.21 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 2.8k | 460.32 |
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| Procter & Gamble Company (PG) | 0.8 | $1.2M | 6.7k | 173.23 |
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| Merck & Co (MRK) | 0.8 | $1.1M | 9.5k | 113.61 |
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| ConocoPhillips (COP) | 0.8 | $1.1M | 10k | 105.27 |
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| Verizon Communications (VZ) | 0.7 | $1.0M | 23k | 44.91 |
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| Norfolk Southern (NSC) | 0.7 | $1.0M | 4.0k | 248.45 |
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| Honeywell International (HON) | 0.7 | $1.0M | 4.8k | 206.81 |
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| AFLAC Incorporated (AFL) | 0.7 | $974k | -4% | 8.7k | 111.83 |
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| Genuine Parts Company (GPC) | 0.7 | $958k | +2% | 6.9k | 139.65 |
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| Pepsi (PEP) | 0.7 | $946k | +2% | 5.6k | 169.99 |
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| Abbott Laboratories (ABT) | 0.7 | $945k | 8.3k | 114.06 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $936k | 5.6k | 167.14 |
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| Qualcomm (QCOM) | 0.6 | $896k | 5.3k | 170.02 |
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| United Parcel Service (UPS) | 0.6 | $867k | +12% | 6.4k | 136.32 |
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| Colgate-Palmolive Company (CL) | 0.6 | $848k | 8.2k | 103.86 |
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| Intuit (INTU) | 0.6 | $845k | 1.4k | 621.32 |
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| Lowe's Companies (LOW) | 0.6 | $840k | 3.1k | 270.97 |
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| Coca-Cola Company (KO) | 0.6 | $800k | 11k | 71.85 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $786k | 1.3k | 584.39 |
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| Illinois Tool Works (ITW) | 0.6 | $770k | +2% | 2.9k | 261.90 |
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| 3M Company (MMM) | 0.5 | $763k | +7% | 5.6k | 136.74 |
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| Starbucks Corporation (SBUX) | 0.5 | $755k | +3% | 7.7k | 97.48 |
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| Nextera Energy (NEE) | 0.5 | $726k | 8.6k | 84.57 |
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| Medtronic (MDT) | 0.5 | $721k | +3% | 8.0k | 90.01 |
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| Boeing Company (BA) | 0.5 | $714k | +7% | 4.7k | 152.08 |
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| At&t (T) | 0.5 | $708k | 32k | 21.99 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $707k | 1.4k | 517.95 |
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| Bristol Myers Squibb (BMY) | 0.5 | $701k | +2% | 14k | 51.73 |
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| Danaher Corporation (DHR) | 0.5 | $699k | 2.5k | 277.93 |
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| Prudential Financial (PRU) | 0.5 | $696k | 5.7k | 121.15 |
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| Intel Corporation (INTC) | 0.5 | $680k | 29k | 23.47 |
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| Mondelez Int (MDLZ) | 0.4 | $599k | +2% | 8.1k | 73.68 |
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| Seagate Technology (STX) | 0.4 | $571k | 5.2k | 109.49 |
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| Becton, Dickinson and (BDX) | 0.4 | $535k | +4% | 2.2k | 240.99 |
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| Linde (LIN) | 0.4 | $525k | 1.1k | 477.27 |
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| Duke Energy (DUK) | 0.4 | $523k | +2% | 4.5k | 115.20 |
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| International Paper Company (IP) | 0.4 | $517k | 11k | 48.89 |
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| BHP Billiton (BHP) | 0.4 | $506k | +2% | 8.2k | 62.09 |
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| American Electric Power Company (AEP) | 0.4 | $503k | 4.9k | 102.65 |
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| Rbc Cad (RY) | 0.4 | $499k | 4.0k | 124.75 |
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| Paccar (PCAR) | 0.4 | $499k | +11% | 5.1k | 98.62 |
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| Southern Company (SO) | 0.3 | $487k | 5.4k | 90.10 |
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| Novartis (NVS) | 0.3 | $475k | 4.1k | 115.01 |
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| Target Corporation (TGT) | 0.3 | $468k | 3.0k | 156.00 |
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| Darden Restaurants (DRI) | 0.3 | $468k | +42% | 2.9k | 164.21 |
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| General Dynamics Corporation (GD) | 0.3 | $450k | +5% | 1.5k | 302.01 |
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| Pfizer (PFE) | 0.3 | $425k | +5% | 15k | 28.96 |
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| Abbvie (ABBV) | 0.3 | $395k | 2.0k | 197.50 |
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| Diageo (DEO) | 0.3 | $395k | +8% | 2.8k | 140.32 |
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| Weyerhaeuser Company (WY) | 0.3 | $375k | +7% | 11k | 33.89 |
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| Philip Morris International (PM) | 0.3 | $364k | 3.0k | 121.33 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $364k | +4% | 3.0k | 121.13 |
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| Washington Federal (WAFD) | 0.2 | $348k | 10k | 34.80 |
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| Skyworks Solutions (SWKS) | 0.2 | $347k | 3.5k | 98.72 |
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| Hershey Company (HSY) | 0.2 | $346k | 1.8k | 191.69 |
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| General Mills (GIS) | 0.2 | $343k | +2% | 4.6k | 73.84 |
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| Huntington Ingalls Inds (HII) | 0.2 | $342k | +6% | 1.3k | 264.09 |
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| Consolidated Edison (ED) | 0.2 | $326k | 3.1k | 103.99 |
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| Black Hills Corporation (BKH) | 0.2 | $322k | +2% | 5.3k | 61.16 |
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| salesforce (CRM) | 0.2 | $309k | 1.1k | 273.45 |
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| Nextera Energy Partners (NEP) | 0.2 | $306k | +27% | 11k | 27.63 |
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| Dupont De Nemours (DD) | 0.2 | $301k | 3.4k | 89.24 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $295k | 2.9k | 100.68 |
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| American Express Company (AXP) | 0.2 | $271k | 1.0k | 271.00 |
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| Atmos Energy Corporation (ATO) | 0.2 | $271k | 2.0k | 138.62 |
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| Oge Energy Corp (OGE) | 0.2 | $264k | +2% | 6.4k | 41.03 |
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| Stryker Corporation (SYK) | 0.2 | $258k | NEW | 715.00 | 360.84 |
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| Smith & Nephew (SNN) | 0.2 | $251k | NEW | 8.1k | 31.08 |
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| Corteva (CTVA) | 0.2 | $248k | +3% | 4.2k | 58.73 |
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| Wec Energy Group (WEC) | 0.2 | $247k | NEW | 2.6k | 96.30 |
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| Clorox Company (CLX) | 0.2 | $247k | NEW | 1.5k | 163.04 |
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| American Water Works (AWK) | 0.2 | $241k | 1.6k | 146.50 |
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| Dow (DOW) | 0.2 | $239k | 4.4k | 54.58 |
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| Dominion Resources (D) | 0.2 | $238k | NEW | 4.1k | 57.77 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $236k | NEW | 4.1k | 57.56 |
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| Yum! Brands (YUM) | 0.2 | $210k | NEW | 1.5k | 140.00 |
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| Sempra Energy (SRE) | 0.1 | $206k | NEW | 2.5k | 83.74 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $201k | NEW | 1.0k | 193.27 |
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| Warner Bros. Discovery (WBD) | 0.1 | $120k | +2% | 15k | 8.23 |
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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 Q3 filed Oct. 23, 2024
- Pinnacle West Asset Management 2024 Q2 filed Aug. 7, 2024
- 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