$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | Sell | Texas Instruments Inc | $1,222 | -12.1% | 7,685 | -0.5% | 1.20% | -11.3% |
| BRKB | Sell | Berkshire Hathaway Inc | $974 | -3.0% | 2,780 | -5.6% | 0.96% | -2.1% |
| GOOG | Sell | Alphabet Inc Class C | $783 | +7.1% | 5,935 | -1.8% | 0.77% | +8.2% |
| 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.