Pinnacle West Asset Management

Pinnacle West Asset Management as of March 31, 2025

Portfolio Holdings for Pinnacle West Asset Management

Pinnacle West Asset Management holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $9.2M 25k 375.37
Apple (AAPL) 6.2 $8.6M 39k 222.14
UnitedHealth (UNH) 2.7 $3.7M 7.1k 523.68
Amazon (AMZN) 2.7 $3.7M 20k 190.25
JPMorgan Chase & Co. (JPM) 2.6 $3.7M 15k 245.29
Eli Lilly & Co. (LLY) 2.6 $3.7M 4.4k 826.00
Facebook Inc cl a (META) 2.4 $3.3M 5.7k 576.36
Home Depot (HD) 2.4 $3.3M 8.9k 366.54
Williams Companies (WMB) 2.4 $3.3M 55k 59.77
NVIDIA Corporation (NVDA) 2.3 $3.1M 29k 108.36
Amgen (AMGN) 2.2 $3.0M 9.7k 311.52
Wal-Mart Stores (WMT) 2.1 $2.8M 32k 87.78
Kinder Morgan (KMI) 2.0 $2.8M 96k 28.53
Chevron Corporation (CVX) 1.9 $2.6M 15k 167.27
Johnson & Johnson (JNJ) 1.8 $2.5M 15k 165.87
BlackRock 1.8 $2.5M 2.6k 946.35
Exxon Mobil Corporation (XOM) 1.7 $2.4M 20k 118.91
Goldman Sachs (GS) 1.6 $2.2M 4.1k 546.31
Oneok (OKE) 1.6 $2.2M 22k 99.21
McDonald's Corporation (MCD) 1.5 $2.1M 6.7k 312.40
Enterprise Products Partners (EPD) 1.5 $2.1M 60k 34.14
Alphabet Inc Class A cs (GOOGL) 1.5 $2.0M 13k 154.65
Blackstone Group Inc Com Cl A (BX) 1.4 $2.0M 14k 139.81
Costco Wholesale Corporation (COST) 1.4 $1.9M 2.0k 946.00
Deere & Company (DE) 1.4 $1.9M 4.0k 469.30
Visa (V) 1.4 $1.9M 5.4k 350.51
Union Pacific Corporation (UNP) 1.3 $1.8M 7.6k 236.28
Cisco Systems (CSCO) 1.2 $1.7M 27k 61.70
Caterpillar (CAT) 1.2 $1.6M 4.9k 329.72
Automatic Data Processing (ADP) 1.2 $1.6M 5.3k 305.51
International Business Machines (IBM) 1.1 $1.6M 6.3k 248.62
Oracle Corporation (ORCL) 1.1 $1.5M 11k 139.83
Berkshire Hathaway (BRK.B) 1.1 $1.5M 2.8k 532.61
Walt Disney Company (DIS) 1.0 $1.4M 14k 98.68
Texas Instruments Incorporated (TXN) 1.0 $1.4M 7.6k 179.68
Procter & Gamble Company (PG) 0.8 $1.1M 6.6k 170.35
Abbott Laboratories (ABT) 0.8 $1.1M 8.3k 132.65
ConocoPhillips (COP) 0.8 $1.1M 10k 105.03
Verizon Communications (VZ) 0.8 $1.1M 23k 45.34
Honeywell International (HON) 0.7 $1.0M 4.9k 211.72
At&t (T) 0.7 $985k 35k 28.27
Norfolk Southern (NSC) 0.7 $962k 4.1k 236.95
Pepsi (PEP) 0.6 $893k 6.0k 149.96
AFLAC Incorporated (AFL) 0.6 $892k 8.0k 111.22
Genuine Parts Company (GPC) 0.6 $866k 7.3k 119.12
Merck & Co (MRK) 0.6 $852k 9.5k 89.73
Intuit (INTU) 0.6 $838k 1.4k 613.92
Bristol Myers Squibb (BMY) 0.6 $837k 14k 60.98
3M Company (MMM) 0.6 $819k 5.6k 146.77
Qualcomm (QCOM) 0.6 $815k 5.3k 153.57
Boeing Company (BA) 0.6 $812k 4.8k 170.59
Coca-Cola Company (KO) 0.6 $810k 11k 71.59
United Parcel Service (UPS) 0.6 $785k 7.1k 109.94
Colgate-Palmolive Company (CL) 0.6 $765k 8.2k 93.75
Starbucks Corporation (SBUX) 0.6 $762k 7.8k 98.07
Darden Restaurants (DRI) 0.6 $762k 3.7k 207.63
Alphabet Inc Class C cs (GOOG) 0.5 $744k 4.8k 156.30
Illinois Tool Works (ITW) 0.5 $733k 3.0k 248.05
Medtronic (MDT) 0.5 $732k 8.2k 89.82
Lowe's Companies (LOW) 0.5 $723k 3.1k 233.23
Intel Corporation (INTC) 0.5 $658k 29k 22.73
Prudential Financial (PRU) 0.5 $642k 5.7k 111.75
Nextera Energy (NEE) 0.4 $610k 8.6k 70.85
Lockheed Martin Corporation (LMT) 0.4 $609k 1.4k 446.81
Duke Energy (DUK) 0.4 $566k 4.6k 121.98
Paccar (PCAR) 0.4 $565k 5.8k 97.33
International Paper Company (IP) 0.4 $562k 11k 53.40
Mondelez Int (MDLZ) 0.4 $553k 8.2k 67.81
Adobe Systems Incorporated (ADBE) 0.4 $537k 1.4k 383.57
American Electric Power Company (AEP) 0.4 $535k 4.9k 109.18
Becton, Dickinson and (BDX) 0.4 $530k 2.3k 228.94
Danaher Corporation (DHR) 0.4 $516k 2.5k 205.17
Linde (LIN) 0.4 $515k 1.1k 466.06
Southern Company (SO) 0.4 $497k 5.4k 91.95
Seagate Technology (STX) 0.4 $488k 5.7k 84.94
Philip Morris International (PM) 0.3 $476k 3.0k 158.67
Novartis (NVS) 0.3 $472k 4.2k 111.58
BHP Billiton (BHP) 0.3 $464k 9.6k 48.59
Rbc Cad (RY) 0.3 $451k 4.0k 112.75
General Dynamics Corporation (GD) 0.3 $447k 1.6k 272.56
Raytheon Technologies Corp (RTX) 0.3 $431k 3.3k 132.41
Abbvie (ABBV) 0.3 $419k 2.0k 209.50
Pfizer (PFE) 0.3 $409k 16k 25.31
Waste Management (WM) 0.3 $352k 1.5k 231.58
Consolidated Edison (ED) 0.3 $347k 3.1k 110.69
Hershey Company (HSY) 0.2 $345k 2.0k 170.79
Diageo (DEO) 0.2 $340k 3.2k 104.94
Weyerhaeuser Company (WY) 0.2 $332k 11k 29.28
Black Hills Corporation (BKH) 0.2 $321k 5.3k 60.68
Target Corporation (TGT) 0.2 $313k 3.0k 104.33
Stryker Corporation (SYK) 0.2 $311k 835.00 372.46
salesforce (CRM) 0.2 $309k 1.2k 268.70
Huntington Ingalls Inds (HII) 0.2 $307k 1.5k 203.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $307k 3.0k 101.32
Atmos Energy Corporation (ATO) 0.2 $305k 2.0k 154.43
Oge Energy Corp (OGE) 0.2 $296k 6.4k 46.00
Smith & Nephew (SNN) 0.2 $289k 10k 28.40
Washington Federal (WAFD) 0.2 $286k 10k 28.60
Fastenal Company (FAST) 0.2 $281k 3.6k 77.52
Wec Energy Group (WEC) 0.2 $280k 2.6k 109.16
General Mills (GIS) 0.2 $278k 4.6k 59.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $274k 1.2k 228.33
Sanofi-Aventis SA (SNY) 0.2 $272k 4.9k 55.51
American Express Company (AXP) 0.2 $269k 1.0k 269.00
Corteva (CTVA) 0.2 $267k 4.2k 62.85
Clorox Company (CLX) 0.2 $255k 1.7k 147.40
Dupont De Nemours (DD) 0.2 $249k 3.3k 74.75
American Water Works (AWK) 0.2 $245k 1.7k 147.59
Dominion Resources (D) 0.2 $241k 4.3k 56.11
Yum! Brands (YUM) 0.2 $236k 1.5k 157.33
Skyworks Solutions (SWKS) 0.2 $230k 3.6k 64.52
Siemens (SIEGY) 0.2 $213k 1.9k 115.14