$102 Thousand is the total value of Pinnacle West Asset Management, Inc.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,812 | -5.3% | 24,740 | +2.2% | 7.66% | -4.3% |
| AAPL | Buy | Apple Inc | $7,104 | -11.4% | 41,495 | +0.4% | 6.96% | -10.5% |
| UNH | Buy | UnitedHealth Group Inc | $3,489 | +8.9% | 6,920 | +3.8% | 3.42% | +10.0% |
| HD | Buy | Home Depot Inc | $2,511 | +4.5% | 8,310 | +7.4% | 2.46% | +5.5% |
| AMGN | Buy | AMGEN Inc | $2,474 | +33.3% | 9,205 | +10.1% | 2.42% | +34.6% |
| LLY | Buy | Eli Lilly & Company | $2,441 | +17.0% | 4,545 | +2.1% | 2.39% | +18.1% |
| AMZN | Buy | Amazon.Com Inc | $2,385 | +4.1% | 18,760 | +6.7% | 2.34% | +5.1% |
| CVX | Buy | Chevron Corporation | $2,351 | +10.3% | 13,940 | +3.0% | 2.30% | +11.4% |
| JNJ | Buy | Johnson & Johnson | $2,277 | -0.7% | 14,620 | +5.6% | 2.23% | +0.3% |
| XOM | Buy | Exxon Mobil Corporation | $2,238 | +11.8% | 19,031 | +2.0% | 2.19% | +12.9% |
| JPM | Buy | J P Morgan Chase & Company | $2,163 | +4.8% | 14,915 | +5.1% | 2.12% | +5.8% |
| FB | Buy | Meta Platforms Inc | $1,884 | +8.8% | 6,275 | +4.0% | 1.85% | +9.8% |
| GOOGL | Buy | Alphabet Inc Class A | $1,797 | +15.6% | 13,735 | +5.7% | 1.76% | +16.7% |
| WMB | Buy | Williams Companies Inc | $1,722 | +8.8% | 51,120 | +5.5% | 1.69% | +9.9% |
| MCD | Buy | McDonalds Corporation | $1,641 | -7.9% | 6,230 | +4.4% | 1.61% | -7.0% |
| BX | Buy | The Blackstone Group | $1,625 | +20.7% | 15,165 | +4.8% | 1.59% | +21.9% |
| WMT | Buy | Wal-Mart Stores Inc | $1,559 | +8.4% | 9,750 | +6.6% | 1.53% | +9.5% |
| NVDA | Buy | NVIDIA Corp | $1,543 | +3.8% | 3,548 | +1.0% | 1.51% | +4.9% |
| EPD | Buy | Enterprise Products Partners L | $1,518 | +15.2% | 55,461 | +10.9% | 1.49% | +16.2% |
| BLK | Buy | Blackrock Inc | $1,513 | -2.3% | 2,341 | +4.5% | 1.48% | -1.4% |
| UNP | Buy | Union Pacific Corporation | $1,509 | +2.2% | 7,410 | +2.7% | 1.48% | +3.2% |
| KMI | Buy | Kinder Morgan Inc | $1,461 | +7.3% | 88,133 | +11.4% | 1.43% | +8.3% |
| CSCO | Buy | CISCO Systems Inc | $1,434 | +12.6% | 26,675 | +8.4% | 1.41% | +13.8% |
| DE | Buy | Deere & Company | $1,413 | -3.4% | 3,743 | +3.7% | 1.38% | -2.5% |
| OKE | Buy | ONEOK, Inc | $1,307 | +6.3% | 20,607 | +3.5% | 1.28% | +7.4% |
| CAT | Buy | Caterpillar Inc | $1,299 | +15.3% | 4,760 | +3.9% | 1.27% | +16.5% |
| COP | Buy | ConocoPhillips | $1,243 | +17.4% | 10,375 | +1.5% | 1.22% | +18.6% |
| TXN | Sell | Texas Instruments Inc | $1,222 | -12.1% | 7,685 | -0.5% | 1.20% | -11.3% |
| ADP | Buy | Automatic Data Processing Inc | $1,199 | +16.1% | 4,985 | +6.1% | 1.18% | +17.1% |
| ORCL | Buy | Oracle Corporation | $1,191 | -9.4% | 11,245 | +1.9% | 1.17% | -8.5% |
| V | Buy | Visa Inc Class A | $1,170 | +2.8% | 5,085 | +6.2% | 1.15% | +3.8% |
| DIS | Buy | The Walt Disney Company | $1,157 | -6.1% | 14,270 | +3.4% | 1.13% | -5.2% |
| GS | Buy | Goldman Sachs Group Inc | $1,155 | +5.3% | 3,570 | +5.0% | 1.13% | +6.3% |
| COST | Costco Wholesale Corp | $1,130 | +4.9% | 2,000 | 0.0% | 1.11% | +5.9% | |
| INTC | Buy | Intel Corporation | $995 | +14.8% | 28,000 | +8.0% | 0.98% | +15.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $974 | -3.0% | 2,780 | -5.6% | 0.96% | -2.1% |
| MRK | Buy | Merck & Company Inc | $957 | -7.3% | 9,295 | +4.0% | 0.94% | -6.4% |
| PG | Buy | Procter & Gamble Co | $951 | -1.2% | 6,519 | +2.7% | 0.93% | -0.3% |
| GPC | Buy | Genuine Parts Company | $902 | -9.3% | 6,250 | +6.4% | 0.88% | -8.4% |
| PEP | Buy | Pepsico Inc | $875 | -5.4% | 5,165 | +3.4% | 0.86% | -4.5% |
| BA | Buy | Boeing Company Inc | $866 | -7.2% | 4,520 | +2.3% | 0.85% | -6.3% |
| HON | Buy | Honeywell International Inc | $855 | -9.2% | 4,630 | +2.0% | 0.84% | -8.4% |
| IBM | Buy | International Business Machine | $852 | +11.1% | 6,075 | +5.9% | 0.84% | +12.1% |
| GOOG | Sell | Alphabet Inc Class C | $783 | +7.1% | 5,935 | -1.8% | 0.77% | +8.2% |
| ABT | Buy | Abbott Laboratories Inc | $780 | -7.0% | 8,055 | +4.7% | 0.76% | -6.1% |
| UPS | Buy | United Parcel Service Class B | $766 | -6.6% | 4,915 | +7.4% | 0.75% | -5.7% |
| NSC | Buy | Norfolk Southern Corporation | $752 | -7.8% | 3,820 | +6.1% | 0.74% | -6.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $736 | -6.0% | 12,673 | +3.5% | 0.72% | -5.0% |
| AFL | Buy | AFLAC Inc | $726 | +13.6% | 9,465 | +3.4% | 0.71% | +14.8% |
| VZ | Buy | Verizon Communications | $701 | -9.4% | 21,625 | +4.0% | 0.69% | -8.6% |
| LOW | Lowe's Companies Inc | $644 | -8.0% | 3,100 | 0.0% | 0.63% | -7.2% | |
| ITW | Buy | Illionois Tool Works Inc | $623 | -5.2% | 2,705 | +3.0% | 0.61% | -4.2% |
| INTU | Buy | Intuit Inc | $608 | +26.4% | 1,190 | +13.3% | 0.60% | +27.6% |
| SBUX | Buy | Starbucks Corporation | $606 | -2.1% | 6,635 | +6.2% | 0.59% | -1.2% |
| ADBE | Buy | Adobe Systems Inc | $602 | +12.9% | 1,180 | +8.3% | 0.59% | +13.9% |
| DHR | Buy | Danaher Corporation | $598 | +13.3% | 2,410 | +9.5% | 0.59% | +14.2% |
| MDT | Buy | Medtronic PLC | $572 | +6.9% | 7,300 | +20.2% | 0.56% | +8.1% |
| KO | Buy | The Coca-Cola Company | $568 | -3.1% | 10,140 | +4.3% | 0.56% | -2.1% |
| QCOM | Buy | Qualcomm Inc | $567 | -1.0% | 5,105 | +6.0% | 0.56% | 0.0% |
| CL | Buy | Colgate-Palmolive Company | $566 | -5.7% | 7,955 | +2.2% | 0.56% | -4.8% |
| MDLZ | Buy | Mondelez International Inc | $532 | -2.7% | 7,668 | +2.2% | 0.52% | -1.7% |
| PRU | Buy | Prudential Financial Inc | $530 | +13.2% | 5,585 | +5.2% | 0.52% | +14.5% |
| BDX | Buy | Becton Dickenson & Company Inc | $513 | +3.0% | 1,985 | +5.3% | 0.50% | +3.9% |
| LMT | Buy | Lockheed Martin Company | $509 | -6.8% | 1,245 | +5.1% | 0.50% | -5.8% |
| MMM | Buy | 3M Company | $482 | -2.8% | 5,150 | +3.9% | 0.47% | -1.9% |
| NEE | Buy | NextEra Energy Inc | $479 | -20.6% | 8,360 | +3.0% | 0.47% | -19.7% |
| T | Buy | AT&T Inc | $471 | +7.3% | 31,348 | +13.8% | 0.46% | +8.5% |
| BHP | Buy | BHP Group Ltd | $421 | +7.4% | 7,400 | +12.5% | 0.41% | +8.4% |
| PFE | Buy | Pfizer Inc | $411 | +3.0% | 12,400 | +14.0% | 0.40% | +4.1% |
| TD | Buy | Toronto-Dominion Bank | $410 | -1.2% | 6,800 | +1.5% | 0.40% | -0.2% |
| NVS | Buy | Novartis AG | $397 | +20.3% | 3,900 | +19.1% | 0.39% | +21.6% |
| Buy | Linde plc | $391 | +2.6% | 1,049 | +5.0% | 0.38% | +3.5% | |
| DUK | Buy | Duke Energy Corporation | $366 | +1.4% | 4,150 | +3.1% | 0.36% | +2.3% |
| AEP | Buy | American Electric Power Inc | $355 | -7.8% | 4,715 | +3.1% | 0.35% | -7.0% |
| RY | Royal Bank of Canada | $350 | -8.4% | 4,000 | 0.0% | 0.34% | -7.5% | |
| IP | Buy | International Paper Company | $335 | +32.9% | 9,450 | +19.2% | 0.33% | +33.9% |
| DEO | Buy | Diageo PLC ADR | $333 | -10.0% | 2,230 | +4.4% | 0.33% | -9.2% |
| SO | Buy | Southern Company | $333 | -4.6% | 5,145 | +3.4% | 0.33% | -3.8% |
| PCAR | Paccar Inc | $332 | +1.8% | 3,900 | 0.0% | 0.32% | +2.5% | |
| TGT | Target Corporation | $332 | -16.2% | 3,000 | 0.0% | 0.32% | -15.4% | |
| NSRGY | Buy | Nestle S A ADR | $308 | -3.1% | 2,725 | +3.2% | 0.30% | -2.3% |
| STX | Buy | Seagate Technology | $307 | +41.5% | 4,650 | +32.9% | 0.30% | +42.7% |
| HSY | Buy | The Hershey Company | $307 | -14.2% | 1,535 | +7.0% | 0.30% | -13.5% |
| SWKS | Buy | Skyworks Solutions Inc | $301 | +10.7% | 3,050 | +24.0% | 0.30% | +11.7% |
| ABBV | AbbVie | $298 | +10.8% | 2,000 | 0.0% | 0.29% | +11.9% | |
| WY | Buy | Weyerhauser Company | $283 | -1.4% | 9,245 | +7.9% | 0.28% | -0.7% |
| PM | Philip Morris International | $278 | -5.1% | 3,000 | 0.0% | 0.27% | -3.9% | |
| GIS | Buy | General Mills Inc | $271 | -13.1% | 4,240 | +4.3% | 0.27% | -12.2% |
| GD | Buy | General Dynamics Corporation | $262 | +26.0% | 1,185 | +22.8% | 0.26% | +27.2% |
| WAFD | Washington Federal Inc | $256 | -3.4% | 10,000 | 0.0% | 0.25% | -2.3% | |
| ED | Buy | Consolidated Edison Inc | $250 | -2.0% | 2,927 | +3.7% | 0.24% | -1.2% |
| BKH | Buy | Black Hills Corporation | $247 | -11.8% | 4,890 | +5.2% | 0.24% | -11.0% |
| DD | Buy | DuPont de Nemours, Inc. | $238 | +10.2% | 3,193 | +5.6% | 0.23% | +11.0% |
| DOW | Buy | Dow Inc | $212 | +2.9% | 4,116 | +6.3% | 0.21% | +4.0% |
| CRM | New | salesforce.com inc | $208 | – | 1,025 | +100.0% | 0.20% | – |
| HII | New | Huntington Ingalls Industries | $200 | – | 980 | +100.0% | 0.20% | – |
| New | Warner Brother's Discovery | $130 | – | 12,006 | +100.0% | 0.13% | – | |
| CTVA | Exit | Corteva, Inc | $0 | – | -3,573 | -100.0% | -0.20% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -1,500 | -100.0% | -0.20% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,392 | -100.0% | -0.23% | – |
| Exit | Thornburg Small/Mid Cap Growth | $0 | – | -31,929 | -100.0% | -0.80% | – | |
| SSO | Exit | ProShares Ultra S&P 500 | $0 | – | -16,000 | -100.0% | -0.90% | – |
| Exit | Thornburg Investment Income Bu | $0 | – | -53,471 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 3 | Q3 2023 | 8.0% |
| Apple Inc | 3 | Q3 2023 | 7.8% |
| UnitedHealth Group Inc | 3 | Q3 2023 | 3.4% |
| Home Depot Inc | 3 | Q3 2023 | 2.5% |
| Johnson & Johnson | 3 | Q3 2023 | 2.3% |
| Chevron Corporation | 3 | Q3 2023 | 2.3% |
| Amazon.Com Inc | 3 | Q3 2023 | 2.3% |
| AMGEN Inc | 3 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation | 3 | Q3 2023 | 2.2% |
| J P Morgan Chase & Company | 3 | Q3 2023 | 2.1% |
View Pinnacle West Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
View Pinnacle West Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.