$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $1,077 | +8.4% | 2,000 | 0.0% | 1.05% | +0.8% | |
| SSO | ProShares Ultra S&P 500 | $930 | +15.8% | 16,000 | 0.0% | 0.90% | +7.6% | |
| LOW | Lowe's Companies Inc | $700 | +12.9% | 3,100 | 0.0% | 0.68% | +4.9% | |
| TGT | Target Corporation | $396 | -20.3% | 3,000 | 0.0% | 0.38% | -26.0% | |
| RY | Royal Bank of Canada | $382 | 0.0% | 4,000 | 0.0% | 0.37% | -7.0% | |
| DEO | Diageo PLC ADR | $370 | -4.4% | 2,135 | 0.0% | 0.36% | -11.1% | |
| PCAR | Paccar Inc | $326 | +14.4% | 3,900 | 0.0% | 0.32% | +6.4% | |
| PM | Philip Morris International | $293 | +0.3% | 3,000 | 0.0% | 0.28% | -6.9% | |
| ABBV | AbbVie | $269 | -15.7% | 2,000 | 0.0% | 0.26% | -21.6% | |
| WAFD | Washington Federal Inc | $265 | -12.0% | 10,000 | 0.0% | 0.26% | -18.2% | |
| GD | General Dynamics Corporation | $208 | -5.5% | 965 | 0.0% | 0.20% | -12.2% |
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.