Pinnacle West Asset Management

Pinnacle West Asset Management as of Sept. 30, 2024

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