Pinnacle West Asset Management

Pinnacle West Asset Management as of Dec. 31, 2024

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $10M 24k 421.49
Apple (AAPL) 6.9 $9.7M 39k 250.41
Amazon (AMZN) 3.1 $4.3M 20k 219.37
NVIDIA Corporation (NVDA) 2.8 $3.9M 29k 134.28
JPMorgan Chase & Co. (JPM) 2.6 $3.6M 15k 239.70
UnitedHealth (UNH) 2.6 $3.6M 7.1k 505.84
Home Depot (HD) 2.5 $3.5M 8.9k 388.97
Eli Lilly & Co. (LLY) 2.4 $3.4M 4.4k 771.98
Facebook Inc cl a (META) 2.4 $3.4M 5.8k 585.52
Williams Companies (WMB) 2.1 $3.0M 55k 54.12
Wal-Mart Stores (WMT) 2.1 $2.9M 32k 90.34
BlackRock 2.0 $2.7M 2.7k 1025.17
Kinder Morgan (KMI) 1.9 $2.6M 96k 27.41
Amgen (AMGN) 1.8 $2.5M 9.7k 260.65
Alphabet Inc Class A cs (GOOGL) 1.8 $2.5M 13k 189.27
Blackstone Group Inc Com Cl A (BX) 1.8 $2.4M 14k 172.40
Goldman Sachs (GS) 1.7 $2.3M 4.0k 572.56
Chevron Corporation (CVX) 1.6 $2.2M 15k 144.85
Johnson & Johnson (JNJ) 1.6 $2.2M 15k 144.60
Oneok (OKE) 1.6 $2.2M 22k 100.40
Exxon Mobil Corporation (XOM) 1.5 $2.2M 20k 107.57
McDonald's Corporation (MCD) 1.4 $1.9M 6.6k 289.91
Enterprise Products Partners (EPD) 1.3 $1.9M 60k 31.36
Costco Wholesale Corporation (COST) 1.3 $1.8M 2.0k 916.50
Oracle Corporation (ORCL) 1.3 $1.8M 11k 166.61
Caterpillar (CAT) 1.3 $1.8M 4.9k 362.82
Union Pacific Corporation (UNP) 1.2 $1.7M 7.6k 228.08
Deere & Company (DE) 1.2 $1.7M 4.0k 423.81
Visa (V) 1.2 $1.7M 5.4k 315.97
Cisco Systems (CSCO) 1.2 $1.6M 27k 59.19
Walt Disney Company (DIS) 1.2 $1.6M 15k 111.33
Automatic Data Processing (ADP) 1.1 $1.5M 5.3k 292.78
Texas Instruments Incorporated (TXN) 1.0 $1.4M 7.6k 187.47
International Business Machines (IBM) 1.0 $1.4M 6.3k 219.89
Berkshire Hathaway (BRK.B) 0.9 $1.3M 2.8k 453.14
Procter & Gamble Company (PG) 0.8 $1.1M 6.7k 167.67
Honeywell International (HON) 0.8 $1.1M 4.9k 225.90
ConocoPhillips (COP) 0.7 $1.0M 10k 99.17
Norfolk Southern (NSC) 0.7 $949k 4.0k 234.61
Merck & Co (MRK) 0.7 $938k 9.4k 99.47
Abbott Laboratories (ABT) 0.7 $937k 8.3k 113.10
Alphabet Inc Class C cs (GOOG) 0.7 $931k 4.9k 190.39
Verizon Communications (VZ) 0.6 $904k 23k 39.98
United Parcel Service (UPS) 0.6 $889k 7.1k 126.10
Pepsi (PEP) 0.6 $887k 5.8k 152.14
Intuit (INTU) 0.6 $855k 1.4k 628.68
AFLAC Incorporated (AFL) 0.6 $849k 8.2k 103.41
Boeing Company (BA) 0.6 $831k 4.7k 177.00
Genuine Parts Company (GPC) 0.6 $821k 7.0k 116.70
Qualcomm (QCOM) 0.6 $810k 5.3k 153.70
Bristol Myers Squibb (BMY) 0.5 $766k 14k 56.53
Lowe's Companies (LOW) 0.5 $765k 3.1k 246.77
At&t (T) 0.5 $756k 33k 22.77
Illinois Tool Works (ITW) 0.5 $745k 2.9k 253.40
Colgate-Palmolive Company (CL) 0.5 $738k 8.1k 90.94
3M Company (MMM) 0.5 $720k 5.6k 129.03
Starbucks Corporation (SBUX) 0.5 $709k 7.8k 91.25
Coca-Cola Company (KO) 0.5 $696k 11k 62.23
Prudential Financial (PRU) 0.5 $681k 5.7k 118.54
Darden Restaurants (DRI) 0.5 $663k 3.6k 186.76
Lockheed Martin Corporation (LMT) 0.5 $658k 1.4k 485.61
Medtronic (MDT) 0.5 $642k 8.0k 79.90
Nextera Energy (NEE) 0.4 $615k 8.6k 71.64
Adobe Systems Incorporated (ADBE) 0.4 $614k 1.4k 444.93
Paccar (PCAR) 0.4 $583k 5.6k 104.01
Intel Corporation (INTC) 0.4 $581k 29k 20.05
Danaher Corporation (DHR) 0.4 $577k 2.5k 229.42
International Paper Company (IP) 0.4 $569k 11k 53.81
Becton, Dickinson and (BDX) 0.4 $517k 2.3k 226.75
Duke Energy (DUK) 0.4 $500k 4.6k 107.76
Mondelez Int (MDLZ) 0.3 $486k 8.1k 59.78
Rbc Cad (RY) 0.3 $482k 4.0k 120.50
BHP Billiton (BHP) 0.3 $464k 9.5k 48.84
Linde (LIN) 0.3 $463k 1.1k 419.00
Seagate Technology (STX) 0.3 $459k 5.3k 86.36
American Electric Power Company (AEP) 0.3 $452k 4.9k 92.24
Southern Company (SO) 0.3 $445k 5.4k 82.33
General Dynamics Corporation (GD) 0.3 $427k 1.6k 263.58
Target Corporation (TGT) 0.3 $406k 3.0k 135.33
Novartis (NVS) 0.3 $404k 4.2k 97.23
Diageo (DEO) 0.3 $399k 3.1k 127.07
Pfizer (PFE) 0.3 $399k 15k 26.56
salesforce (CRM) 0.3 $378k 1.1k 334.51
Raytheon Technologies Corp (RTX) 0.3 $371k 3.2k 115.76
Philip Morris International (PM) 0.3 $361k 3.0k 120.33
Abbvie (ABBV) 0.3 $355k 2.0k 177.50
Hershey Company (HSY) 0.2 $342k 2.0k 169.31
Washington Federal (WAFD) 0.2 $322k 10k 32.20
Weyerhaeuser Company (WY) 0.2 $316k 11k 28.14
Skyworks Solutions (SWKS) 0.2 $312k 3.5k 88.76
Black Hills Corporation (BKH) 0.2 $308k 5.3k 58.50
Waste Management (WM) 0.2 $302k 1.5k 202.01
American Express Company (AXP) 0.2 $297k 1.0k 297.00
General Mills (GIS) 0.2 $296k 4.6k 63.72
Consolidated Edison (ED) 0.2 $282k 3.2k 89.24
Clorox Company (CLX) 0.2 $277k 1.7k 162.46
Nextera Energy Partners (XIFR) 0.2 $277k 16k 17.78
Atmos Energy Corporation (ATO) 0.2 $275k 2.0k 139.24
Stryker Corporation (SYK) 0.2 $275k 765.00 359.48
Huntington Ingalls Inds (HII) 0.2 $270k 1.4k 188.81
Oge Energy Corp (OGE) 0.2 $265k 6.4k 41.18
Dupont De Nemours (DD) 0.2 $257k 3.4k 76.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $246k 3.0k 81.86
Corteva (CTVA) 0.2 $242k 4.2k 56.97
Wec Energy Group (WEC) 0.2 $241k 2.6k 93.96
Dominion Resources (D) 0.2 $229k 4.2k 53.95
Sempra Energy (SRE) 0.2 $227k 2.6k 87.81
Smith & Nephew (SNN) 0.2 $226k 9.2k 24.63
Sanofi-Aventis SA (SNY) 0.2 $222k 4.6k 48.26
Fastenal Company (FAST) 0.2 $218k 3.0k 72.07
Accenture (ACN) 0.2 $211k 600.00 351.67
American Water Works (AWK) 0.1 $207k 1.7k 124.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $205k 1.1k 186.36
Yum! Brands (YUM) 0.1 $201k 1.5k 134.00