Filed: 5/11/2023ACC: 0001975730-23-000002
📋 What this filing means
PINNACLE WEST ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $95.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$95.7K
Total AUM (reported)
910.79K
Total Shares
Allocation by class
COM$94.9K99.2%
PSHS ULT S&P 500$803.000.8%
Portfolio Concentration
Top 3$17.0K17.8%
4–10$14.3K14.9%
11–25$21.2K22.2%
Rest$43.2K45.1%
Top 3 weight
17.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 910.79K
Sole
Full voting authority
910.79K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
Microsoft Corporation
SOLEShares24.34K
TypeSH
Market value$7.0K
7.33%
Sole
24.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares41.55K
TypeSH
Market value$6.9K
7.16%
Sole
41.55K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.71K
TypeSH
Market value$3.2K
3.31%
Sole
6.71K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares13.72K
TypeSH
Market value$2.2K
2.34%
Sole
13.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.95K
TypeSH
Market value$2.2K
2.26%
Sole
13.95K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.16K
TypeSH
Market value$2.1K
2.21%
Sole
7.16K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.70K
TypeSH
Market value$2.1K
2.14%
Sole
18.70K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares8.39K
TypeSH
Market value$2.0K
2.12%
Sole
8.39K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares17.89K
TypeSH
Market value$1.8K
1.93%
Sole
17.89K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares14K
TypeSH
Market value$1.8K
1.91%
Sole
14K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares6.07K
TypeSH
Market value$1.7K
1.77%
Sole
6.07K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.48K
TypeSH
Market value$1.5K
1.61%
Sole
4.48K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.65K
TypeSH
Market value$1.5K
1.57%
Sole
3.65K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.20K
TypeSH
Market value$1.5K
1.53%
Sole
2.20K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.25K
TypeSH
Market value$1.5K
1.52%
Sole
7.25K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares48.45K
TypeSH
Market value$1.4K
1.51%
Sole
48.45K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares7.59K
TypeSH
Market value$1.4K
1.47%
Sole
7.59K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares14.03K
TypeSH
Market value$1.4K
1.47%
Sole
14.03K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares13.27K
TypeSH
Market value$1.4K
1.44%
Sole
13.27K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares78.13K
TypeSH
Market value$1.4K
1.43%
Sole
78.13K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares9.12K
TypeSH
Market value$1.3K
1.40%
Sole
9.12K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares50.33K
TypeSH
Market value$1.3K
1.36%
Sole
50.33K
Shared
0.00
None
0.00
CISCO Systems Inc
SOLEShares24.85K
TypeSH
Market value$1.3K
1.36%
Sole
24.85K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares14.75K
TypeSH
Market value$1.3K
1.35%
Sole
14.75K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.11K
TypeSH
Market value$1.3K
1.35%
Sole
6.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.34K | SH | $7.0K 7.33% | 24.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 41.55K | SH | $6.9K 7.16% | 41.55K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 6.71K | SH | $3.2K 3.31% | 6.71K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 13.72K | SH | $2.2K 2.34% | 13.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.95K | SH | $2.2K 2.26% | 13.95K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.16K | SH | $2.1K 2.21% | 7.16K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 18.70K | SH | $2.1K 2.14% | 18.70K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 8.39K | SH | $2.0K 2.12% | 8.39K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 17.89K | SH | $1.8K 1.93% | 17.89K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 14K | SH | $1.8K 1.91% | 14K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 6.07K | SH | $1.7K 1.77% | 6.07K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.48K | SH | $1.5K 1.61% | 4.48K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.65K | SH | $1.5K 1.57% | 3.65K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.20K | SH | $1.5K 1.53% | 2.20K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.25K | SH | $1.5K 1.52% | 7.25K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 48.45K | SH | $1.4K 1.51% | 48.45K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 7.59K | SH | $1.4K 1.47% | 7.59K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 14.03K | SH | $1.4K 1.47% | 14.03K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 13.27K | SH | $1.4K 1.44% | 13.27K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 78.13K | SH | $1.4K 1.43% | 78.13K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 9.12K | SH | $1.3K 1.40% | 9.12K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 50.33K | SH | $1.3K 1.36% | 50.33K | 0.00 | 0.00 |
CISCO Systems IncSOLE | COM | 24.85K | SH | $1.3K 1.36% | 24.85K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 14.75K | SH | $1.3K 1.35% | 14.75K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.11K | SH | $1.3K 1.35% | 6.11K | 0.00 | 0.00 |
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