| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Warner Brother's Discovery | $0 | – | -12,006 | -100.0% | -0.13% | – | |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -980 | -100.0% | -0.20% | – |
| CRM | Exit | salesforce.com inc | $0 | – | -1,025 | -100.0% | -0.20% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,116 | -100.0% | -0.21% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -3,193 | -100.0% | -0.23% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -4,890 | -100.0% | -0.24% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,927 | -100.0% | -0.24% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -10,000 | -100.0% | -0.25% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -1,185 | -100.0% | -0.26% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,240 | -100.0% | -0.27% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,000 | -100.0% | -0.27% | – |
| WY | Exit | Weyerhauser Company | $0 | – | -9,245 | -100.0% | -0.28% | – |
| ABBV | Exit | AbbVie | $0 | – | -2,000 | -100.0% | -0.29% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,050 | -100.0% | -0.30% | – |
| STX | Exit | Seagate Technology | $0 | – | -4,650 | -100.0% | -0.30% | – |
| HSY | Exit | The Hershey Company | $0 | – | -1,535 | -100.0% | -0.30% | – |
| NSRGY | Exit | Nestle S A ADR | $0 | – | -2,725 | -100.0% | -0.30% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,000 | -100.0% | -0.32% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -3,900 | -100.0% | -0.32% | – |
| DEO | Exit | Diageo PLC ADR | $0 | – | -2,230 | -100.0% | -0.33% | – |
| SO | Exit | Southern Company | $0 | – | -5,145 | -100.0% | -0.33% | – |
| IP | Exit | International Paper Company | $0 | – | -9,450 | -100.0% | -0.33% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -4,000 | -100.0% | -0.34% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -4,715 | -100.0% | -0.35% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -4,150 | -100.0% | -0.36% | – |
| Exit | Linde plc | $0 | – | -1,049 | -100.0% | -0.38% | – | |
| NVS | Exit | Novartis AG | $0 | – | -3,900 | -100.0% | -0.39% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -6,800 | -100.0% | -0.40% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -12,400 | -100.0% | -0.40% | – |
| BHP | Exit | BHP Group Ltd | $0 | – | -7,400 | -100.0% | -0.41% | – |
| T | Exit | AT&T Inc | $0 | – | -31,348 | -100.0% | -0.46% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -8,360 | -100.0% | -0.47% | – |
| MMM | Exit | 3M Company | $0 | – | -5,150 | -100.0% | -0.47% | – |
| LMT | Exit | Lockheed Martin Company | $0 | – | -1,245 | -100.0% | -0.50% | – |
| BDX | Exit | Becton Dickenson & Company Inc | $0 | – | -1,985 | -100.0% | -0.50% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,585 | -100.0% | -0.52% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -7,668 | -100.0% | -0.52% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -7,955 | -100.0% | -0.56% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,105 | -100.0% | -0.56% | – |
| KO | Exit | The Coca-Cola Company | $0 | – | -10,140 | -100.0% | -0.56% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -7,300 | -100.0% | -0.56% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -2,410 | -100.0% | -0.59% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -1,180 | -100.0% | -0.59% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -6,635 | -100.0% | -0.59% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,190 | -100.0% | -0.60% | – |
| ITW | Exit | Illionois Tool Works Inc | $0 | – | -2,705 | -100.0% | -0.61% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -3,100 | -100.0% | -0.63% | – |
| VZ | Exit | Verizon Communications | $0 | – | -21,625 | -100.0% | -0.69% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -9,465 | -100.0% | -0.71% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -12,673 | -100.0% | -0.72% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -3,820 | -100.0% | -0.74% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -4,915 | -100.0% | -0.75% | – |
| ABT | Exit | Abbott Laboratories Inc | $0 | – | -8,055 | -100.0% | -0.76% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -5,935 | -100.0% | -0.77% | – |
| IBM | Exit | International Business Machine | $0 | – | -6,075 | -100.0% | -0.84% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -4,630 | -100.0% | -0.84% | – |
| BA | Exit | Boeing Company Inc | $0 | – | -4,520 | -100.0% | -0.85% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -5,165 | -100.0% | -0.86% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -6,250 | -100.0% | -0.88% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -6,519 | -100.0% | -0.93% | – |
| MRK | Exit | Merck & Company Inc | $0 | – | -9,295 | -100.0% | -0.94% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -2,780 | -100.0% | -0.96% | – |
| INTC | Exit | Intel Corporation | $0 | – | -28,000 | -100.0% | -0.98% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,000 | -100.0% | -1.11% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,570 | -100.0% | -1.13% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -14,270 | -100.0% | -1.13% | – |
| V | Exit | Visa Inc Class A | $0 | – | -5,085 | -100.0% | -1.15% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -11,245 | -100.0% | -1.17% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,985 | -100.0% | -1.18% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,685 | -100.0% | -1.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,375 | -100.0% | -1.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,760 | -100.0% | -1.27% | – |
| OKE | Exit | ONEOK, Inc | $0 | – | -20,607 | -100.0% | -1.28% | – |
| DE | Exit | Deere & Company | $0 | – | -3,743 | -100.0% | -1.38% | – |
| CSCO | Exit | CISCO Systems Inc | $0 | – | -26,675 | -100.0% | -1.41% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -88,133 | -100.0% | -1.43% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -7,410 | -100.0% | -1.48% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,341 | -100.0% | -1.48% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -55,461 | -100.0% | -1.49% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,548 | -100.0% | -1.51% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -9,750 | -100.0% | -1.53% | – |
| BX | Exit | The Blackstone Group | $0 | – | -15,165 | -100.0% | -1.59% | – |
| MCD | Exit | McDonalds Corporation | $0 | – | -6,230 | -100.0% | -1.61% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -51,120 | -100.0% | -1.69% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -13,735 | -100.0% | -1.76% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -6,275 | -100.0% | -1.85% | – |
| JPM | Exit | J P Morgan Chase & Company | $0 | – | -14,915 | -100.0% | -2.12% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -19,031 | -100.0% | -2.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -14,620 | -100.0% | -2.23% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -13,940 | -100.0% | -2.30% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -18,760 | -100.0% | -2.34% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -4,545 | -100.0% | -2.39% | – |
| AMGN | Exit | AMGEN Inc | $0 | – | -9,205 | -100.0% | -2.42% | – |
| HD | Exit | Home Depot Inc | $0 | – | -8,310 | -100.0% | -2.46% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,920 | -100.0% | -3.42% | – |
| AAPL | Exit | Apple Inc | $0 | – | -41,495 | -100.0% | -6.96% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -24,740 | -100.0% | -7.66% | – |
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.