Pinnacle West Asset Management, Inc. Top Holdings and 13F Report (2024)

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About Pinnacle West Asset Management, Inc.

Investment Activity

Pinnacle West Asset Management, Inc. has $125.99 thousand in total holdings as of March 31, 2024.
Pinnacle West Asset Management, Inc. owns shares of 105 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 2.21% of the portfolio was purchased this quarter.
About 1.12% of the portfolio was sold this quarter.
This quarter, Pinnacle West Asset Management, Inc. has purchased 100 new stocks and bought additional shares in 29 stocks.
Pinnacle West Asset Management, Inc. sold shares of 50 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $10,539
Apple: $7,026
Eli Lilly and Company: $3,551
Amazon.com: $3,501
UnitedHealth Group: $3,500

Largest New Holdings this Quarter

Corteva: $231 Holding
American Express: $228 Holding
Atmos Energy: $224 Holding
NextEra Energy Partners: $214 Holding
Yum! Brands: $208 Holding

Largest Purchases this Quarter

Walmart: 20,750 shares (about $1.25K)
Corteva: 4,006 shares (about $231.00)
American Express: 1,000 shares (about $228.00)
Atmos Energy: 1,885 shares (about $224.00)
NextEra Energy Partners: 7,130 shares (about $214.00)

Largest Sales this Quarter

NVIDIA: 300 shares (about $271.09)
Apple: 1,120 shares (about $192.05)
Microsoft: 250 shares (about $105.18)
Meta Platforms: 175 shares (about $84.98)
Toronto-Dominion Bank: 1,275 shares (about $77.10)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,539	$105 ▼	-1.0%	25,050	8.4%	Computer and Technology
AAPL Apple	$7,026	$192 ▼	-2.7%	40,975	5.6%	Computer and Technology
LLY Eli Lilly and Company	$3,551	$4 ▼	-0.1%	4,565	2.8%	Medical
AMZN Amazon.com	$3,501	$1 ▲	0.0%	19,410	2.8%	Retail/Wholesale
UNH UnitedHealth Group	$3,500	$5 ▼	-0.1%	7,075	2.8%	Medical
HD Home Depot	$3,358	$46 ▲	1.4%	8,755	2.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,159	$18 ▼	-0.6%	15,770	2.5%	Finance
NVDA NVIDIA	$3,113	$271 ▼	-8.0%	3,445	2.5%	Computer and Technology
META Meta Platforms	$3,074	$85 ▼	-2.7%	6,330	2.4%	Computer and Technology
AMGN Amgen	$2,742	$7 ▼	-0.3%	9,645	2.2%	Medical
JNJ Johnson & Johnson	$2,376	$32 ▼	-1.3%	15,020	1.9%	Medical
CVX Chevron	$2,258	$2 ▲	0.1%	14,315	1.8%	Oils/Energy
XOM Exxon Mobil	$2,245	$26 ▼	-1.2%	19,315	1.8%	Oils/Energy
GOOGL Alphabet	$2,164	$14 ▼	-0.6%	14,340	1.7%	Computer and Technology
WMB Williams Companies	$2,119	$19 ▼	-0.9%	54,369	1.7%	Oils/Energy
BLK BlackRock	$2,089	$8 ▼	-0.4%	2,506	1.7%	Finance
BX Blackstone	$2,030	$7 ▼	-0.3%	15,455	1.6%	Finance
WMT Walmart	$1,860	$1,248 ▲	204.1%	30,915	1.5%	Retail/Wholesale
UNP Union Pacific	$1,857		0.0%	7,550	1.5%	Transportation
MCD McDonald's	$1,827	$8 ▼	-0.5%	6,480	1.5%	Retail/Wholesale
DIS Walt Disney	$1,815	$10 ▼	-0.6%	14,835	1.4%	Consumer Discretionary
CAT Caterpillar	$1,786	$5 ▼	-0.3%	4,875	1.4%	Industrial Products
KMI Kinder Morgan	$1,754	$7 ▼	-0.4%	95,650	1.4%	Oils/Energy
EPD Enterprise Products Partners	$1,745	$19 ▼	-1.1%	59,807	1.4%	Oils/Energy
OKE ONEOK	$1,734		0.0%	21,632	1.4%	Oils/Energy
GS The Goldman Sachs Group	$1,581	$13 ▼	-0.8%	3,785	1.3%	Finance
DE Deere & Company	$1,574	$6 ▼	-0.4%	3,833	1.2%	Industrial Products
V Visa	$1,489	$3 ▲	0.2%	5,335	1.2%	Business Services
COST Costco Wholesale	$1,465		0.0%	2,000	1.2%	Retail/Wholesale
ORCL Oracle	$1,400	$38 ▼	-2.6%	11,145	1.1%	Computer and Technology
CSCO Cisco Systems	$1,373	$16 ▼	-1.2%	27,500	1.1%	Computer and Technology
TXN Texas Instruments	$1,364	$16 ▼	-1.1%	7,830	1.1%	Computer and Technology
ADP Automatic Data Processing	$1,311	$4 ▼	-0.3%	5,250	1.0%	Business Services
COP ConocoPhillips	$1,289	$64 ▼	-4.7%	10,125	1.0%	Oils/Energy
INTC Intel	$1,280	$13 ▼	-1.0%	28,979	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,251	$6 ▼	-0.5%	9,480	1.0%	Medical
BRK.B Berkshire Hathaway	$1,217		0.0%	2,895	1.0%	Finance
IBM International Business Machines	$1,205	$5 ▼	-0.4%	6,310	1.0%	Computer and Technology
PG Procter & Gamble	$1,074	$2 ▼	-0.2%	6,620	0.9%	Consumer Staples
GPC Genuine Parts	$1,024	$8 ▲	0.8%	6,610	0.8%	Auto/Tires/Trucks
NSC Norfolk Southern	$1,005	$4 ▼	-0.4%	3,945	0.8%	Transportation
HON Honeywell International	$976		0.0%	4,755	0.8%	Multi-Sector Conglomerates
PEP PepsiCo	$950	$4 ▲	0.5%	5,430	0.8%	Consumer Staples
VZ Verizon Communications	$936	$13 ▼	-1.3%	22,300	0.7%	Computer and Technology
ABT Abbott Laboratories	$930	$9 ▼	-0.9%	8,180	0.7%	Medical
QCOM QUALCOMM	$903	$4 ▼	-0.5%	5,335	0.7%	Computer and Technology
GOOG Alphabet	$898	$6 ▼	-0.7%	5,895	0.7%	Computer and Technology
BA Boeing	$892	$6 ▼	-0.6%	4,620	0.7%	Aerospace
INTU Intuit	$858		0.0%	1,320	0.7%	Computer and Technology
UPS United Parcel Service	$809	$36 ▲	4.7%	5,440	0.6%	Transportation
AFL Aflac	$799	$17 ▼	-2.1%	9,310	0.6%	Finance
LOW Lowe's Companies	$790		0.0%	3,100	0.6%	Retail/Wholesale
ITW Illinois Tool Works	$763		0.0%	2,845	0.6%	Industrial Products
CL Colgate-Palmolive	$728	$2 ▼	-0.3%	8,085	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$708	$5 ▼	-0.6%	13,055	0.6%	Medical
PRU Prudential Financial	$680	$6 ▼	-0.9%	5,795	0.5%	Finance
MDT Medtronic	$674	$3 ▲	0.5%	7,735	0.5%	Medical
SBUX Starbucks	$673	$37 ▲	5.7%	7,360	0.5%	Retail/Wholesale
ADBE Adobe	$664		0.0%	1,315	0.5%	Computer and Technology
KO Coca-Cola	$660	$18 ▲	2.9%	10,790	0.5%	Consumer Staples
DHR Danaher	$634	$6 ▼	-1.0%	2,540	0.5%	Multi-Sector Conglomerates
LMT Lockheed Martin	$603	$5 ▲	0.8%	1,325	0.5%	Aerospace
T AT&T	$576	$7 ▼	-1.3%	32,752	0.5%	Computer and Technology
MMM 3M	$561	$3 ▼	-0.6%	5,285	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$553		0.0%	7,898	0.4%	Consumer Staples
NEE NextEra Energy	$543	$2 ▼	-0.4%	8,495	0.4%	Utilities
TGT Target	$532		0.0%	3,000	0.4%	Retail/Wholesale
PCAR PACCAR	$515	$17 ▲	3.4%	4,160	0.4%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$510	$4 ▲	0.7%	2,060	0.4%	Medical
Linde plc	$503		0.0%	1,084	0.4%	COM
STX Seagate Technology	$471		0.0%	5,065	0.4%	Business Services
BHP BHP Group	$446	$1 ▲	0.3%	7,725	0.4%	Basic Materials
DUK Duke Energy	$419	$2 ▲	0.5%	4,335	0.3%	Utilities
AEP American Electric Power	$418	$2 ▲	0.5%	4,855	0.3%	Utilities
RY Royal Bank of Canada	$404		0.0%	4,000	0.3%	Finance
IP International Paper	$399	$1 ▼	-0.2%	10,225	0.3%	Basic Materials
NVS Novartis	$397	$2 ▲	0.5%	4,100	0.3%	Medical
GD General Dynamics	$393	$1 ▲	0.4%	1,390	0.3%	Aerospace
SO Southern	$384	$1 ▲	0.4%	5,355	0.3%	Utilities
DEO Diageo	$372	$10 ▲	2.7%	2,500	0.3%	Consumer Staples
PFE Pfizer	$372	$4 ▲	1.1%	13,400	0.3%	Medical
SWKS Skyworks Solutions	$370		0.0%	3,415	0.3%	Computer and Technology
ABBV AbbVie	$364		0.0%	2,000	0.3%	Medical
WY Weyerhaeuser	$353	$1 ▼	-0.3%	9,840	0.3%	Construction
HII Huntington Ingalls Industries	$348	$4 ▲	1.3%	1,195	0.3%	Aerospace
CRM Salesforce	$333		0.0%	1,105	0.3%	Computer and Technology
HSY Hershey	$328		0.0%	1,685	0.3%	Consumer Staples
TD Toronto-Dominion Bank	$319	$77 ▼	-19.5%	5,275	0.3%	Finance
GIS General Mills	$309	$2 ▼	-0.6%	4,420	0.2%	Consumer Staples
NSRGY Nestlé	$301	$3 ▼	-0.9%	2,830	0.2%	Consumer Staples
WAFD WaFd	$290		0.0%	10,000	0.2%	Finance
ED Consolidated Edison	$284	$5 ▲	1.6%	3,125	0.2%	Utilities
BKH Black Hills	$275	$1 ▼	-0.5%	5,040	0.2%	Utilities
PM Philip Morris International	$275		0.0%	3,000	0.2%	Consumer Staples
RTX RTX	$273	$6 ▲	2.2%	2,795	0.2%	Aerospace
DD DuPont de Nemours	$256	$2 ▲	0.7%	3,340	0.2%	Basic Materials
DOW DOW	$250	$1 ▲	0.5%	4,313	0.2%	Basic Materials
CTVA Corteva	$231	$231 ▲	New Holding	4,006	0.2%	Consumer Staples
AXP American Express	$228	$228 ▲	New Holding	1,000	0.2%	Finance
ATO Atmos Energy	$224	$224 ▲	New Holding	1,885	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pinnacle West Asset Management, Inc. Top Holdings and 13F Report (2024)

About Pinnacle West Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pinnacle West Asset Management, Inc. Top Holdings and 13F Report (2024)

About Pinnacle West Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle West Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information