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

About Pinnacle West Asset Management, Inc.

Investment Activity

Pinnacle West Asset Management, Inc. has $139.50 thousand in total holdings as of September 30, 2024.
Pinnacle West Asset Management, Inc. owns shares of 113 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 2.49% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Pinnacle West Asset Management, Inc. has purchased 105 new stocks and bought additional shares in 64 stocks.
Pinnacle West Asset Management, Inc. sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $10,545
Apple: $9,166
UnitedHealth Group: $4,169
Eli Lilly and Company: $4,027
NVIDIA: $3,921

Largest New Holdings this Quarter

Stryker: $258 Holding
Smith & Nephew: $251 Holding
Clorox: $247 Holding
WEC Energy Group: $247 Holding
Dominion Energy: $238 Holding

Largest Purchases this Quarter

Stryker: 715 shares (about $258.00)
Smith & Nephew: 8,075 shares (about $251.00)
Clorox: 1,515 shares (about $247.00)
WEC Energy Group: 2,565 shares (about $247.00)
Dominion Energy: 4,120 shares (about $238.00)

Largest Sales this Quarter

NVIDIA: 1,960 shares (about $238.00)
Apple: 570 shares (about $132.81)
Alphabet: 685 shares (about $113.61)
Meta Platforms: 185 shares (about $105.90)
Microsoft: 175 shares (about $75.31)

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	$10,545	$75 ▼	-0.7%	24,505	7.6%	Computer and Technology
AAPL Apple	$9,166	$133 ▼	-1.4%	39,340	6.6%	Computer and Technology
UNH UnitedHealth Group	$4,169	$32 ▲	0.8%	7,130	3.0%	Medical
LLY Eli Lilly and Company	$4,027	$4 ▼	-0.1%	4,545	2.9%	Medical
NVDA NVIDIA	$3,921	$238 ▼	-5.7%	32,290	2.8%	Computer and Technology
AMZN Amazon.com	$3,628	$20 ▲	0.6%	19,470	2.6%	Retail/Wholesale
HD Home Depot	$3,600	$30 ▲	0.9%	8,885	2.6%	Retail/Wholesale
META Meta Platforms	$3,406	$106 ▼	-3.0%	5,950	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,259	$26 ▼	-0.8%	15,455	2.3%	Finance
AMGN Amgen	$3,124	$18 ▲	0.6%	9,695	2.2%	Medical
WMT Walmart	$2,584	$59 ▲	2.3%	32,005	1.9%	Retail/Wholesale
WMB Williams Companies	$2,490	$8 ▲	0.3%	54,544	1.8%	Oils/Energy
JNJ Johnson & Johnson	$2,454	$4 ▲	0.2%	15,145	1.8%	Medical
BLK BlackRock	$2,408	$38 ▲	1.6%	2,536	1.7%	Finance
BX Blackstone	$2,305	$15 ▼	-0.7%	15,055	1.7%	Finance
XOM Exxon Mobil	$2,299	$32 ▲	1.4%	19,615	1.6%	Oils/Energy
GOOGL Alphabet	$2,225	$114 ▼	-4.9%	13,415	1.6%	Computer and Technology
CVX Chevron	$2,158	$48 ▲	2.3%	14,655	1.5%	Oils/Energy
KMI Kinder Morgan	$2,124	$11 ▲	0.5%	96,150	1.5%	Oils/Energy
MCD McDonald's	$2,007	$26 ▲	1.3%	6,590	1.4%	Retail/Wholesale
OKE ONEOK	$1,985	$14 ▲	0.7%	21,782	1.4%	Oils/Energy
CAT Caterpillar	$1,916	$20 ▲	1.0%	4,900	1.4%	Industrial Products
ORCL Oracle	$1,882	$17 ▼	-0.9%	11,045	1.3%	Computer and Technology
UNP Union Pacific	$1,878	$17 ▲	0.9%	7,620	1.3%	Transportation
GS The Goldman Sachs Group	$1,869	$5 ▼	-0.3%	3,775	1.3%	Finance
COST Costco Wholesale	$1,773		0.0%	2,000	1.3%	Retail/Wholesale
EPD Enterprise Products Partners	$1,750	$9 ▲	0.5%	60,107	1.3%	Oils/Energy
DE Deere & Company	$1,616	$23 ▲	1.4%	3,873	1.2%	Industrial Products
TXN Texas Instruments	$1,581	$31 ▼	-1.9%	7,655	1.1%	Computer and Technology
V Visa	$1,472		0.0%	5,355	1.1%	Business Services
ADP Automatic Data Processing	$1,456		0.0%	5,260	1.0%	Business Services
CSCO Cisco Systems	$1,453	$11 ▼	-0.7%	27,300	1.0%	Computer and Technology
IBM International Business Machines	$1,401	$6 ▲	0.4%	6,335	1.0%	Computer and Technology
DIS Walt Disney	$1,397	$13 ▼	-1.0%	14,520	1.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,305	$5 ▼	-0.4%	2,835	0.9%	Finance
PG Procter & Gamble	$1,152		0.0%	6,650	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$1,077		0.0%	9,480	0.8%	Medical
COP ConocoPhillips	$1,059	$5 ▲	0.5%	10,060	0.8%	Oils/Energy
VZ Verizon Communications	$1,015		0.0%	22,600	0.7%	Computer and Technology
NSC Norfolk Southern	$1,005	$16 ▲	1.6%	4,045	0.7%	Transportation
HON Honeywell International	$1,002	$16 ▲	1.6%	4,845	0.7%	Multi-Sector Conglomerates
AFL Aflac	$974	$45 ▼	-4.4%	8,710	0.7%	Finance
GPC Genuine Parts	$958	$22 ▲	2.3%	6,860	0.7%	Retail/Wholesale
PEP PepsiCo	$946	$20 ▲	2.2%	5,565	0.7%	Consumer Staples
ABT Abbott Laboratories	$945	$12 ▲	1.3%	8,285	0.7%	Medical
GOOG Alphabet	$936	$13 ▼	-1.3%	5,600	0.7%	Computer and Technology
QCOM QUALCOMM	$896	$4 ▼	-0.5%	5,270	0.6%	Computer and Technology
UPS United Parcel Service	$867	$97 ▲	12.6%	6,360	0.6%	Transportation
CL Colgate-Palmolive	$848	$5 ▲	0.6%	8,165	0.6%	Consumer Staples
INTU Intuit	$845		0.0%	1,360	0.6%	Computer and Technology
LOW Lowe's Companies	$840		0.0%	3,100	0.6%	Retail/Wholesale
KO Coca-Cola	$800	$13 ▲	1.6%	11,135	0.6%	Consumer Staples
LMT Lockheed Martin	$786	$9 ▲	1.1%	1,345	0.6%	Aerospace
ITW Illinois Tool Works	$770	$21 ▲	2.8%	2,940	0.6%	Industrial Products
MMM 3M	$763	$56 ▲	7.9%	5,580	0.5%	Multi-Sector Conglomerates
SBUX Starbucks	$755	$24 ▲	3.3%	7,745	0.5%	Retail/Wholesale
NEE NextEra Energy	$726	$6 ▲	0.9%	8,585	0.5%	Utilities
MDT Medtronic	$721	$25 ▲	3.6%	8,010	0.5%	Medical
BA Boeing	$714	$52 ▲	7.8%	4,695	0.5%	Aerospace
T AT&T	$708	$11 ▼	-1.5%	32,202	0.5%	Computer and Technology
ADBE Adobe	$707		0.0%	1,365	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$701	$16 ▲	2.3%	13,550	0.5%	Medical
DHR Danaher	$699		0.0%	2,515	0.5%	Multi-Sector Conglomerates
PRU Prudential Financial	$696	$6 ▼	-0.9%	5,745	0.5%	Finance
INTC Intel	$680		0.0%	28,979	0.5%	Computer and Technology
MDLZ Mondelez International	$599	$15 ▲	2.7%	8,130	0.4%	Consumer Staples
STX Seagate Technology	$571	$3 ▲	0.5%	5,215	0.4%	Computer and Technology
BDX Becton, Dickinson and Company	$535	$25 ▲	5.0%	2,220	0.4%	Medical
Linde plc	$525	$5 ▲	0.9%	1,100	0.4%	COM
DUK Duke Energy	$523	$13 ▲	2.6%	4,540	0.4%	Utilities
IP International Paper	$517	$10 ▲	1.9%	10,575	0.4%	Basic Materials
BHP BHP Group	$506	$14 ▲	2.8%	8,150	0.4%	Basic Materials
AEP American Electric Power	$503	$3 ▲	0.5%	4,900	0.4%	Utilities
RY Royal Bank of Canada	$499		0.0%	4,000	0.4%	Finance
PCAR PACCAR	$499	$52 ▲	11.6%	5,060	0.4%	Auto/Tires/Trucks
SO Southern	$487		0.0%	5,405	0.3%	Utilities
NVS Novartis	$475	$3 ▲	0.7%	4,130	0.3%	Medical
DRI Darden Restaurants	$468	$140 ▲	42.5%	2,850	0.3%	Retail/Wholesale
TGT Target	$468		0.0%	3,000	0.3%	Retail/Wholesale
GD General Dynamics	$450	$23 ▲	5.3%	1,490	0.3%	Aerospace
PFE Pfizer	$425	$22 ▲	5.6%	14,675	0.3%	Medical
DEO Diageo	$395	$32 ▲	8.7%	2,815	0.3%	Consumer Staples
ABBV AbbVie	$395		0.0%	2,000	0.3%	Medical
WY Weyerhaeuser	$375	$26 ▲	7.5%	11,065	0.3%	Construction
PM Philip Morris International	$364		0.0%	3,000	0.3%	Consumer Staples
RTX RTX	$364	$16 ▲	4.7%	3,005	0.3%	Aerospace
WAFD WaFd	$348		0.0%	10,000	0.2%	Finance
SWKS Skyworks Solutions	$347		0.0%	3,515	0.2%	Computer and Technology
HSY Hershey	$346	$5 ▲	1.4%	1,805	0.2%	Consumer Staples
GIS General Mills	$343	$7 ▲	2.2%	4,645	0.2%	Consumer Staples
HII Huntington Ingalls Industries	$342	$20 ▲	6.1%	1,295	0.2%	Aerospace
ED Consolidated Edison	$326		0.0%	3,135	0.2%	Utilities
BKH Black Hills	$322	$9 ▲	2.9%	5,265	0.2%	Utilities
CRM Salesforce	$309	$4 ▲	1.3%	1,130	0.2%	Computer and Technology
NEP NextEra Energy Partners	$306	$66 ▲	27.7%	11,075	0.2%	Oils/Energy
DD DuPont de Nemours	$301	$1 ▲	0.2%	3,373	0.2%	Basic Materials
NSRGY Nestlé	$295	$5 ▲	1.7%	2,930	0.2%	Consumer Staples
AXP American Express	$271		0.0%	1,000	0.2%	Finance
ATO Atmos Energy	$271		0.0%	1,955	0.2%	Utilities
OGE OGE Energy	$264	$7 ▲	2.8%	6,435	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools