$103 Thousand is the total value of Pinnacle West Asset Management, Inc.'s 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $8,246 | +17.5% | 24,215 | -0.5% | 8.01% | +9.2% |
| AAPL | Sell | Apple Inc | $8,019 | +17.0% | 41,340 | -0.5% | 7.79% | +8.8% |
| UNH | Sell | UnitedHealth Group Inc | $3,203 | +1.1% | 6,665 | -0.6% | 3.11% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $2,292 | +6.1% | 13,845 | -0.7% | 2.22% | -1.4% |
| AMZN | Sell | Amazon.Com Inc | $2,291 | +24.0% | 17,575 | -1.7% | 2.22% | +15.3% |
| CVX | Sell | Chevron Corporation | $2,131 | -4.8% | 13,540 | -1.3% | 2.07% | -11.5% |
| LLY | Sell | Eli Lilly & Company | $2,087 | +35.6% | 4,450 | -0.7% | 2.03% | +26.1% |
| XOM | Sell | Exxon Mobil Corporation | $2,001 | -2.4% | 18,659 | -0.2% | 1.94% | -9.3% |
| AMGN | Sell | AMGEN Inc | $1,856 | -8.5% | 8,360 | -0.4% | 1.80% | -14.9% |
| MCD | Sell | McDonalds Corporation | $1,782 | +5.0% | 5,970 | -1.6% | 1.73% | -2.4% |
| FB | Sell | Meta Platforms Inc | $1,732 | +33.7% | 6,035 | -1.2% | 1.68% | +24.3% |
| GOOGL | Sell | Alphabet Inc Class A | $1,555 | +13.0% | 12,990 | -2.1% | 1.51% | +5.1% |
| NVDA | Sell | NVIDIA Corp | $1,486 | +48.9% | 3,513 | -2.2% | 1.44% | +38.5% |
| UNP | Sell | Union Pacific Corporation | $1,476 | +1.2% | 7,215 | -0.5% | 1.43% | -6.0% |
| DE | Sell | Deere & Company | $1,463 | -2.8% | 3,610 | -1.0% | 1.42% | -9.7% |
| BX | Sell | The Blackstone Group | $1,346 | +3.9% | 14,475 | -1.9% | 1.31% | -3.5% |
| EPD | Sell | Enterprise Products Partners L | $1,318 | +1.2% | 50,011 | -0.6% | 1.28% | -6.0% |
| ORCL | Sell | Oracle Corporation | $1,314 | +27.4% | 11,035 | -0.6% | 1.28% | +18.5% |
| CSCO | Sell | CISCO Systems Inc | $1,273 | -2.0% | 24,600 | -1.0% | 1.24% | -8.9% |
| DIS | Sell | The Walt Disney Company | $1,232 | -12.3% | 13,795 | -1.6% | 1.20% | -18.4% |
| OKE | Sell | ONEOK, Inc | $1,229 | -4.4% | 19,907 | -1.5% | 1.19% | -11.1% |
| V | Sell | Visa Inc Class A | $1,138 | +2.7% | 4,790 | -2.5% | 1.10% | -4.5% |
| CAT | Sell | Caterpillar Inc | $1,127 | +6.8% | 4,580 | -0.7% | 1.09% | -0.7% |
| COP | Sell | ConocoPhillips | $1,059 | +3.6% | 10,225 | -0.7% | 1.03% | -3.7% |
| ADP | Sell | Automatic Data Processing Inc | $1,033 | -2.5% | 4,700 | -1.3% | 1.00% | -9.4% |
| MRK | Sell | Merck & Company Inc | $1,032 | +7.3% | 8,940 | -1.1% | 1.00% | -0.3% |
| PG | Sell | Procter & Gamble Co | $963 | +1.3% | 6,349 | -0.7% | 0.94% | -5.8% |
| HON | Sell | Honeywell International Inc | $942 | +8.0% | 4,540 | -0.5% | 0.92% | +0.4% |
| BA | Sell | Boeing Company Inc | $933 | -1.2% | 4,420 | -0.6% | 0.91% | -8.1% |
| PEP | Sell | Pepsico Inc | $925 | +0.3% | 4,995 | -1.3% | 0.90% | -6.7% |
| INTC | Sell | Intel Corporation | $867 | +2.1% | 25,925 | -0.2% | 0.84% | -5.1% |
| ABT | Sell | Abbott Laboratories Inc | $839 | +6.7% | 7,695 | -0.8% | 0.82% | -0.7% |
| UPS | Sell | United Parcel Service Class B | $820 | -8.4% | 4,575 | -0.9% | 0.80% | -14.9% |
| NSC | Sell | Norfolk Southern Corporation | $816 | +5.4% | 3,600 | -1.4% | 0.79% | -2.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $783 | -8.4% | 12,243 | -0.7% | 0.76% | -14.9% |
| VZ | Sell | Verizon Communications | $774 | -5.3% | 20,800 | -1.0% | 0.75% | -11.8% |
| IBM | Sell | International Business Machine | $767 | +0.3% | 5,735 | -1.7% | 0.74% | -6.8% |
| GOOG | Sell | Alphabet Inc Class C | $731 | +15.8% | 6,045 | -0.4% | 0.71% | +7.7% |
| ITW | Sell | Illionois Tool Works Inc | $657 | +1.7% | 2,625 | -1.1% | 0.64% | -5.5% |
| AFL | Sell | AFLAC Inc | $639 | +7.9% | 9,150 | -0.3% | 0.62% | +0.3% |
| NEE | Sell | NextEra Energy Inc | $603 | -4.3% | 8,120 | -0.6% | 0.58% | -11.1% |
| CL | Sell | Colgate-Palmolive Company | $600 | +2.0% | 7,785 | -0.6% | 0.58% | -5.0% |
| KO | Sell | The Coca-Cola Company | $586 | -3.3% | 9,725 | -0.5% | 0.57% | -10.1% |
| QCOM | Sell | Qualcomm Inc | $573 | -8.2% | 4,815 | -1.5% | 0.56% | -14.7% |
| MDLZ | Sell | Mondelez International Inc | $547 | +3.8% | 7,503 | -0.7% | 0.53% | -3.5% |
| LMT | Sell | Lockheed Martin Company | $546 | -3.7% | 1,185 | -1.2% | 0.53% | -10.5% |
| ADBE | Sell | Adobe Systems Inc | $533 | +25.1% | 1,090 | -1.4% | 0.52% | +16.4% |
| DHR | Sell | Danaher Corporation | $528 | -5.2% | 2,200 | -0.5% | 0.51% | -11.9% |
| BDX | Sell | Becton Dickenson & Company Inc | $498 | +5.1% | 1,885 | -1.6% | 0.48% | -2.2% |
| MMM | Sell | 3M Company | $496 | -6.1% | 4,955 | -1.3% | 0.48% | -12.5% |
| INTU | Sell | Intuit Inc | $481 | +0.4% | 1,050 | -2.3% | 0.47% | -6.6% |
| TD | Sell | Toronto-Dominion Bank | $415 | +3.0% | 6,700 | -0.4% | 0.40% | -4.3% |
| PFE | Sell | Pfizer Inc | $399 | -11.3% | 10,875 | -1.4% | 0.39% | -17.7% |
| AEP | Sell | American Electric Power Inc | $385 | -8.1% | 4,575 | -0.5% | 0.37% | -14.6% |
| DUK | Sell | Duke Energy Corporation | $361 | -7.7% | 4,025 | -0.6% | 0.35% | -14.0% |
| HSY | Sell | The Hershey Company | $358 | -3.2% | 1,435 | -1.4% | 0.35% | -9.8% |
| SO | Sell | Southern Company | $349 | -0.3% | 4,975 | -1.0% | 0.34% | -7.4% |
| NVS | Sell | Novartis AG | $330 | +5.4% | 3,275 | -3.7% | 0.32% | -2.1% |
| NSRGY | Sell | Nestle S A ADR | $318 | -1.9% | 2,640 | -0.9% | 0.31% | -8.6% |
| GIS | Sell | General Mills Inc | $312 | -11.6% | 4,065 | -1.5% | 0.30% | -17.9% |
| BKH | Sell | Black Hills Corporation | $280 | -5.7% | 4,650 | -1.1% | 0.27% | -12.3% |
| ED | Sell | Consolidated Edison Inc | $255 | -7.3% | 2,822 | -1.7% | 0.25% | -13.6% |
| DOW | Sell | Dow Inc | $206 | -4.2% | 3,872 | -1.0% | 0.20% | -11.1% |
| CTVA | Sell | Corteva, Inc | $205 | -6.0% | 3,573 | -1.1% | 0.20% | -12.7% |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,375 | -100.0% | -0.23% | – |
| MMP | Exit | Magellan Midstream Partners L. | $0 | – | -10,613 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.