Pinnacle West Asset Management

Pinnacle West Asset Management as of June 30, 2024

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $11M 25k 446.96
Apple (AAPL) 6.5 $8.4M 40k 210.62
NVIDIA Corporation (NVDA) 3.3 $4.2M 34k 123.53
Eli Lilly & Co. (LLY) 3.2 $4.1M 4.6k 905.27
Amazon (AMZN) 2.9 $3.7M 19k 193.23
UnitedHealth (UNH) 2.8 $3.6M 7.1k 509.26
JPMorgan Chase & Co. (JPM) 2.4 $3.2M 16k 202.25
Facebook Inc cl a (META) 2.4 $3.1M 6.1k 504.16
Home Depot (HD) 2.4 $3.0M 8.8k 344.27
Amgen (AMGN) 2.3 $3.0M 9.6k 312.45
Alphabet Inc Class A cs (GOOGL) 2.0 $2.6M 14k 182.13
Williams Companies (WMB) 1.8 $2.3M 54k 42.51
Chevron Corporation (CVX) 1.7 $2.2M 14k 156.39
Exxon Mobil Corporation (XOM) 1.7 $2.2M 19k 115.10
Johnson & Johnson (JNJ) 1.7 $2.2M 15k 146.16
Wal-Mart Stores (WMT) 1.6 $2.1M 31k 67.71
BlackRock 1.5 $2.0M 2.5k 787.26
Kinder Morgan (KMI) 1.5 $1.9M 96k 19.87
Blackstone Group Inc Com Cl A (BX) 1.5 $1.9M 15k 123.79
Oneok (OKE) 1.4 $1.8M 22k 81.55
Enterprise Products Partners (EPD) 1.3 $1.7M 60k 28.98
Goldman Sachs (GS) 1.3 $1.7M 3.8k 452.31
Union Pacific Corporation (UNP) 1.3 $1.7M 7.6k 226.23
Costco Wholesale Corporation (COST) 1.3 $1.7M 2.0k 850.00
McDonald's Corporation (MCD) 1.3 $1.7M 6.5k 254.88
Caterpillar (CAT) 1.3 $1.6M 4.9k 333.20
Oracle Corporation (ORCL) 1.2 $1.6M 11k 141.23
Texas Instruments Incorporated (TXN) 1.2 $1.5M 7.8k 194.49
Walt Disney Company (DIS) 1.1 $1.5M 15k 99.32
Deere & Company (DE) 1.1 $1.4M 3.8k 373.76
Visa (V) 1.1 $1.4M 5.4k 262.56
Cisco Systems (CSCO) 1.0 $1.3M 28k 47.53
Automatic Data Processing (ADP) 1.0 $1.3M 5.3k 238.78
Merck & Co (MRK) 0.9 $1.2M 9.5k 123.84
Berkshire Hathaway (BRK.B) 0.9 $1.2M 2.8k 406.68
ConocoPhillips (COP) 0.9 $1.1M 10k 114.39
Procter & Gamble Company (PG) 0.9 $1.1M 6.7k 164.96
International Business Machines (IBM) 0.8 $1.1M 6.3k 172.90
Qualcomm (QCOM) 0.8 $1.1M 5.3k 199.24
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 5.7k 183.44
Honeywell International (HON) 0.8 $1.0M 4.8k 213.63
Verizon Communications (VZ) 0.7 $932k 23k 41.24
Genuine Parts Company (GPC) 0.7 $927k 6.7k 138.25
Pepsi (PEP) 0.7 $898k 5.4k 164.92
Intel Corporation (INTC) 0.7 $897k 29k 30.95
Intuit (INTU) 0.7 $894k 1.4k 657.35
Norfolk Southern (NSC) 0.7 $854k 4.0k 214.57
Abbott Laboratories (ABT) 0.7 $850k 8.2k 103.91
AFLAC Incorporated (AFL) 0.6 $814k 9.1k 89.35
Boeing Company (BA) 0.6 $793k 4.4k 182.09
Colgate-Palmolive Company (CL) 0.6 $787k 8.1k 96.98
United Parcel Service (UPS) 0.6 $773k 5.7k 136.81
Adobe Systems Incorporated (ADBE) 0.6 $758k 1.4k 555.31
Coca-Cola Company (KO) 0.5 $698k 11k 63.69
Lowe's Companies (LOW) 0.5 $683k 3.1k 220.32
Prudential Financial (PRU) 0.5 $679k 5.8k 117.17
Illinois Tool Works (ITW) 0.5 $678k 2.9k 237.06
Danaher Corporation (DHR) 0.5 $628k 2.5k 249.70
At&t (T) 0.5 $625k 33k 19.11
Lockheed Martin Corporation (LMT) 0.5 $621k 1.3k 466.92
Medtronic (MDT) 0.5 $609k 7.7k 78.73
Nextera Energy (NEE) 0.5 $603k 8.5k 70.86
Starbucks Corporation (SBUX) 0.5 $583k 7.5k 77.79
Bristol Myers Squibb (BMY) 0.4 $550k 13k 41.51
Seagate Technology (STX) 0.4 $536k 5.2k 103.28
3M Company (MMM) 0.4 $528k 5.2k 102.13
Mondelez Int (MDLZ) 0.4 $518k 7.9k 65.40
Becton, Dickinson and (BDX) 0.4 $494k 2.1k 233.57
Linde (LIN) 0.4 $478k 1.1k 438.53
Paccar (PCAR) 0.4 $467k 4.5k 102.98
BHP Billiton (BHP) 0.4 $452k 7.9k 57.03
International Paper Company (IP) 0.3 $448k 10k 43.18
Duke Energy (DUK) 0.3 $444k 4.4k 100.34
Target Corporation (TGT) 0.3 $444k 3.0k 148.00
Novartis (NVS) 0.3 $436k 4.1k 106.34
American Electric Power Company (AEP) 0.3 $428k 4.9k 87.79
Rbc Cad (RY) 0.3 $426k 4.0k 106.50
Southern Company (SO) 0.3 $419k 5.4k 77.52
General Dynamics Corporation (GD) 0.3 $411k 1.4k 290.46
Pfizer (PFE) 0.3 $389k 14k 27.99
Skyworks Solutions (SWKS) 0.3 $375k 3.5k 106.69
Abbvie (ABBV) 0.3 $343k 2.0k 171.50
Hershey Company (HSY) 0.3 $327k 1.8k 183.71
Diageo (DEO) 0.3 $327k 2.6k 126.25
Philip Morris International (PM) 0.2 $304k 3.0k 101.33
Darden Restaurants (DRI) 0.2 $303k 2.0k 151.50
Huntington Ingalls Inds (HII) 0.2 $301k 1.2k 246.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $295k 2.9k 102.43
Weyerhaeuser Company (WY) 0.2 $292k 10k 28.38
Raytheon Technologies Corp (RTX) 0.2 $288k 2.9k 100.35
General Mills (GIS) 0.2 $288k 4.5k 63.37
salesforce (CRM) 0.2 $287k 1.1k 257.40
Washington Federal (WAFD) 0.2 $286k 10k 28.60
Consolidated Edison (ED) 0.2 $280k 3.1k 89.31
Black Hills Corporation (BKH) 0.2 $278k 5.1k 54.35
Dupont De Nemours (DD) 0.2 $271k 3.4k 80.51
Nextera Energy Partners (XIFR) 0.2 $240k 8.7k 27.67
American Express Company (AXP) 0.2 $232k 1.0k 232.00
Dow (DOW) 0.2 $229k 4.3k 52.98
Atmos Energy Corporation (ATO) 0.2 $228k 2.0k 116.62
Oge Energy Corp (OGE) 0.2 $223k 6.3k 35.62
Corteva (CTVA) 0.2 $219k 4.1k 53.86
American Water Works (AWK) 0.2 $209k 1.6k 129.01
Tor Dom Bk Cad (TD) 0.2 $206k 3.8k 54.93
Warner Bros. Discovery (WBD) 0.1 $106k 14k 7.42