$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $1,130 | +4.9% | 2,000 | 0.0% | 1.11% | +5.9% | |
| LOW | Lowe's Companies Inc | $644 | -8.0% | 3,100 | 0.0% | 0.63% | -7.2% | |
| RY | Royal Bank of Canada | $350 | -8.4% | 4,000 | 0.0% | 0.34% | -7.5% | |
| 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% | |
| ABBV | AbbVie | $298 | +10.8% | 2,000 | 0.0% | 0.29% | +11.9% | |
| PM | Philip Morris International | $278 | -5.1% | 3,000 | 0.0% | 0.27% | -3.9% | |
| WAFD | Washington Federal Inc | $256 | -3.4% | 10,000 | 0.0% | 0.25% | -2.3% |
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.