$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.