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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CTVA |
+4,006 | +$231 | | AXP |
+1,000 | +$228 | | ATO |
+1,885 | +$224 | | NEP |
+7,130 | +$214 | | YUM |
+1,500 | +$208 | | PSX |
+1,250 | +$204 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WBA |
-8,100 | -$211 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+20,750 | +$257 | | SBUX |
+400 | +$5 | | WBD |
+387 | -$34 | | KO |
+300 | +$42 | | UPS |
+245 | -$8 | | PFE |
+150 | -$9 | | PCAR |
+135 | +$122 | | HD |
+120 | +$366 | | OGE |
+75 | -$1 | | DEO |
+65 | +$17 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TD |
-1,275 | -$104 | | AAPL |
-1,120 | -$1,079 | | EPD |
-666 | +$152 | | COP |
-500 | +$56 | | WMB |
-476 | +$209 | | T |
-421 | +$19 | | KMI |
-383 | +$60 | | CSCO |
-325 | -$33 | | VZ |
-300 | +$84 |
Size ($ in 1000's)
At 03/31/2024: $125,993
At 12/31/2023: $116,645
Pinnacle West Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle West Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Pinnacle West Asset Management Inc. to be as follows, presented in the
table below with each row detailing each Pinnacle West Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Pinnacle West Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pinnacle West Asset Management Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
25,050 |
-250 |
$10,539 | | MSFT | 25,050 | -250 | $10,539 | | Apple Inc |
40,975 |
-1,120 |
$7,026 | | AAPL | 40,975 | -1,120 | $7,026 | | Eli Lilly & Company |
4,565 |
-5 |
$3,551 | | LLY | 4,565 | -5 | $3,551 | | Amazon.Com Inc |
19,410 |
+5 |
$3,501 | | AMZN | 19,410 | +5 | $3,501 | | UnitedHealth Group Inc |
7,075 |
-10 |
$3,500 | | UNH | 7,075 | -10 | $3,500 | | Home Depot Inc |
8,755 |
+120 |
$3,358 | | HD | 8,755 | +120 | $3,358 | | J P Morgan Chase & Company |
15,770 |
-90 |
$3,159 | | JPM | 15,770 | -90 | $3,159 | | NVIDIA Corp |
3,445 |
-300 |
$3,113 | | NVDA | 3,445 | -300 | $3,113 | | Meta Platforms Inc |
6,330 |
-175 |
$3,074 | | META | 6,330 | -175 | $3,074 | | AMGEN Inc |
9,645 |
-25 |
$2,742 | | AMGN | 9,645 | -25 | $2,742 | | Johnson & Johnson |
15,020 |
-200 |
$2,376 | | JNJ | 15,020 | -200 | $2,376 | | Chevron Corporation |
14,315 |
+10 |
$2,258 | | CVX | 14,315 | +10 | $2,258 | | Exxon Mobil Corporation |
19,315 |
-225 |
$2,245 | | XOM | 19,315 | -225 | $2,245 | | Alphabet Inc Class A |
14,340 |
-90 |
$2,164 | | GOOGL | 14,340 | -90 | $2,164 | | Williams Companies Inc |
54,369 |
-476 |
$2,119 | | WMB | 54,369 | -476 | $2,119 | | Blackrock Inc |
2,506 |
-10 |
$2,089 | | BLK | 2,506 | -10 | $2,089 | | The Blackstone Group |
15,455 |
-50 |
$2,030 | | BX | 15,455 | -50 | $2,030 | | Wal Mart Stores Inc |
30,915 |
+20,750 |
$1,860 | | WMT | 30,915 | +20,750 | $1,860 | | Union Pacific Corporation |
7,550 |
UNCH |
$1,857 | | UNP | 7,550 | UNCH | $1,857 | | McDonalds Corporation |
6,480 |
-30 |
$1,827 | | MCD | 6,480 | -30 | $1,827 | | The Walt Disney Company |
14,835 |
-85 |
$1,815 | | DIS | 14,835 | -85 | $1,815 | | Caterpillar Inc |
4,875 |
-15 |
$1,786 | | CAT | 4,875 | -15 | $1,786 | | Kinder Morgan Inc |
95,650 |
-383 |
$1,754 | | KMI | 95,650 | -383 | $1,754 | | Enterprise Products Partners L |
59,807 |
-666 |
$1,745 | | EPD | 59,807 | -666 | $1,745 | | ONEOK Inc |
21,632 |
UNCH |
$1,734 | | OKE | 21,632 | UNCH | $1,734 | | Goldman Sachs Group Inc |
3,785 |
-30 |
$1,581 | | GS | 3,785 | -30 | $1,581 | | Deere & Company |
3,833 |
-15 |
$1,574 | | DE | 3,833 | -15 | $1,574 | | Visa Inc Class A |
5,335 |
+10 |
$1,489 | | V | 5,335 | +10 | $1,489 | | Costco Wholesale Corp |
2,000 |
UNCH |
$1,465 | | COST | 2,000 | UNCH | $1,465 | | Oracle Corporation |
11,145 |
-300 |
$1,400 | | ORCL | 11,145 | -300 | $1,400 | | CISCO Systems Inc |
27,500 |
-325 |
$1,373 | | CSCO | 27,500 | -325 | $1,373 | | Texas Instruments Inc |
7,830 |
-90 |
$1,364 | | TXN | 7,830 | -90 | $1,364 | | Automatic Data Processing Inc |
5,250 |
-15 |
$1,311 | | ADP | 5,250 | -15 | $1,311 | | ConocoPhillips |
10,125 |
-500 |
$1,289 | | COP | 10,125 | -500 | $1,289 | | Intel Corporation |
28,979 |
-296 |
$1,280 | | INTC | 28,979 | -296 | $1,280 | | Merck & Company Inc |
9,480 |
-45 |
$1,251 | | MRK | 9,480 | -45 | $1,251 |  Berkshire Hathaway Inc |
|
|
$1,217 | | BRK.B | 2,895 | UNCH | $1,217 | | International Business Machine |
6,310 |
-25 |
$1,205 | | IBM | 6,310 | -25 | $1,205 | | Procter & Gamble Co |
6,620 |
-15 |
$1,074 | | PG | 6,620 | -15 | $1,074 | | Genuine Parts Company |
6,610 |
+50 |
$1,024 | | GPC | 6,610 | +50 | $1,024 | | Norfolk Southern Corporation |
3,945 |
-15 |
$1,005 | | NSC | 3,945 | -15 | $1,005 | | Honeywell International Inc |
4,755 |
UNCH |
$976 | | HON | 4,755 | UNCH | $976 | | Pepsico Inc |
5,430 |
+25 |
$950 | | PEP | 5,430 | +25 | $950 | | Verizon Communications |
22,300 |
-300 |
$936 | | VZ | 22,300 | -300 | $936 | | Abbott Laboratories Inc |
8,180 |
-75 |
$930 | | ABT | 8,180 | -75 | $930 | | Qualcomm Inc |
5,335 |
-25 |
$903 | | QCOM | 5,335 | -25 | $903 | | Alphabet Inc Class C |
5,895 |
-40 |
$898 | | GOOG | 5,895 | -40 | $898 | | Boeing Company Inc |
4,620 |
-30 |
$892 | | BA | 4,620 | -30 | $892 | | Intuit Inc |
1,320 |
UNCH |
$858 | | INTU | 1,320 | UNCH | $858 | | United Parcel Service Class B |
5,440 |
+245 |
$809 | | UPS | 5,440 | +245 | $809 | | AFLAC Inc |
9,310 |
-200 |
$799 | | AFL | 9,310 | -200 | $799 | | Lowe s Companies Inc |
3,100 |
UNCH |
$790 | | LOW | 3,100 | UNCH | $790 | | Illionois Tool Works Inc |
2,845 |
UNCH |
$763 | | ITW | 2,845 | UNCH | $763 | | Colgate Palmolive Company |
8,085 |
-25 |
$728 | | CL | 8,085 | -25 | $728 | | Bristol Myers Squibb Company |
13,055 |
-85 |
$708 | | BMY | 13,055 | -85 | $708 | | Prudential Financial Inc |
5,795 |
-50 |
$680 | | PRU | 5,795 | -50 | $680 | | Medtronic PLC |
7,735 |
+35 |
$674 | | MDT | 7,735 | +35 | $674 | | Starbucks Corporation |
7,360 |
+400 |
$673 | | SBUX | 7,360 | +400 | $673 | | Adobe Systems Inc |
1,315 |
UNCH |
$664 | | ADBE | 1,315 | UNCH | $664 | | The Coca Cola Company |
10,790 |
+300 |
$660 | | KO | 10,790 | +300 | $660 | | Danaher Corporation |
2,540 |
-25 |
$634 | | DHR | 2,540 | -25 | $634 | | Lockheed Martin Company |
1,325 |
+10 |
$603 | | LMT | 1,325 | +10 | $603 | | AT&T Inc |
32,752 |
-421 |
$576 | | T | 32,752 | -421 | $576 | | 3M Company |
5,285 |
-30 |
$561 | | MMM | 5,285 | -30 | $561 | | Mondelez International Inc |
7,898 |
UNCH |
$553 | | MDLZ | 7,898 | UNCH | $553 | | NextEra Energy Inc |
8,495 |
-30 |
$543 | | NEE | 8,495 | -30 | $543 | | Target Corporation |
3,000 |
UNCH |
$532 | | TGT | 3,000 | UNCH | $532 | | Paccar Inc |
4,160 |
+135 |
$515 | | PCAR | 4,160 | +135 | $515 | | Becton Dickenson & Company Inc |
2,060 |
+15 |
$510 | | BDX | 2,060 | +15 | $510 | | Linde plc |
1,084 |
UNCH |
$503 | | LIN | 1,084 | UNCH | $503 | | Seagate Technology |
5,065 |
UNCH |
$471 | | STX | 5,065 | UNCH | $471 | | BHP Group Ltd |
7,725 |
+25 |
$446 | | BHP | 7,725 | +25 | $446 | | Duke Energy Corporation |
4,335 |
+20 |
$419 | | DUK | 4,335 | +20 | $419 | | American Electric Power Inc |
4,855 |
+25 |
$418 | | AEP | 4,855 | +25 | $418 | | Royal Bank of Canada |
4,000 |
UNCH |
$404 | | RY | 4,000 | UNCH | $404 | | International Paper Company |
10,225 |
-25 |
$399 | | IP | 10,225 | -25 | $399 | | Novartis AG |
4,100 |
+20 |
$397 | | NVS | 4,100 | +20 | $397 | | General Dynamics Corporation |
1,390 |
+5 |
$393 | | GD | 1,390 | +5 | $393 | | Southern Company |
5,355 |
+20 |
$384 | | SO | 5,355 | +20 | $384 | | Diageo PLC ADR |
2,500 |
+65 |
$372 | | DEO | 2,500 | +65 | $372 | | Pfizer Inc |
13,400 |
+150 |
$372 | | PFE | 13,400 | +150 | $372 | | Skyworks Solutions Inc |
3,415 |
UNCH |
$370 | | SWKS | 3,415 | UNCH | $370 | | AbbVie |
2,000 |
UNCH |
$364 | | ABBV | 2,000 | UNCH | $364 | | Weyerhauser Company |
9,840 |
-30 |
$353 | | WY | 9,840 | -30 | $353 | | Huntington Ingalls Industries |
1,195 |
+15 |
$348 | | HII | 1,195 | +15 | $348 | | salesforce.com inc |
1,105 |
UNCH |
$333 | | CRM | 1,105 | UNCH | $333 | | The Hershey Company |
1,685 |
UNCH |
$328 | | HSY | 1,685 | UNCH | $328 | | Toronto Dominion Bank |
5,275 |
-1,275 |
$319 | | TD | 5,275 | -1,275 | $319 | | General Mills Inc |
4,420 |
-25 |
$309 | | GIS | 4,420 | -25 | $309 | | Nestle S A ADR |
2,830 |
-25 |
$301 | | NSRGY | 2,830 | -25 | $301 | | Washington Federal Inc |
10,000 |
UNCH |
$290 | | WAFD | 10,000 | UNCH | $290 | | Consolidated Edison Inc |
3,125 |
+50 |
$284 | | ED | 3,125 | +50 | $284 | | Black Hills Corporation |
5,040 |
-25 |
$275 | | BKH | 5,040 | -25 | $275 | | Philip Morris International |
3,000 |
UNCH |
$275 | | PM | 3,000 | UNCH | $275 | | RTX Corporation |
2,795 |
+60 |
$273 | | RTX | 2,795 | +60 | $273 | | DuPont de Nemours Inc. |
3,340 |
+22 |
$256 | | DD | 3,340 | +22 | $256 | | Dow Inc |
4,313 |
+22 |
$250 | | DOW | 4,313 | +22 | $250 | | Corteva Inc |
4,006 |
+4,006 |
$231 | | CTVA | 4,006 | +4,006 | $231 | | American Express Co |
1,000 |
+1,000 |
$228 | | AXP | 1,000 | +1,000 | $228 | | Atmos Energy Corporation |
1,885 |
+1,885 |
$224 | | ATO | 1,885 | +1,885 | $224 | | NextEra Energy Partners |
7,130 |
+7,130 |
$214 | | NEP | 7,130 | +7,130 | $214 | | OGE Energy Corporation |
6,110 |
+75 |
$210 | | OGE | 6,110 | +75 | $210 | | Yum Brands Inc |
1,500 |
+1,500 |
$208 | | YUM | 1,500 | +1,500 | $208 | | Phillips 66 |
1,250 |
+1,250 |
$204 | | PSX | 1,250 | +1,250 | $204 | | Warner Brother s Discovery |
14,481 |
+387 |
$126 | | WBD | 14,481 | +387 | $126 | | Walgreens Boots Alliance Inc |
0 |
-8,100 |
$0 (exited) | | WBA | 0 | -8,100 | $0 |
See Summary: Pinnacle West Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Pinnacle West Asset Management Inc.
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