Filed: 8/15/2023ACC: 0001975730-23-000003
📋 What this filing means
PINNACLE WEST ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $103.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$103.0K
Total AUM (reported)
979.97K
Total Shares
Allocation by class
COM$103.0K100.0%
Portfolio Concentration
Top 3$19.5K18.9%
4–10$15.3K14.8%
11–25$22.6K22.0%
Rest$45.6K44.3%
Top 3 weight
18.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 102.99K
Sole
Full voting authority
102.99K
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Microsoft Corporation
SOLEShares24.21K
TypeSH
Market value$8.2K
8.01%
Sole
8.25K
Shared
0.00
None
0.00
Apple Inc
SOLEShares41.34K
TypeSH
Market value$8.0K
7.79%
Sole
8.02K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.67K
TypeSH
Market value$3.2K
3.11%
Sole
3.20K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares7.74K
TypeSH
Market value$2.4K
2.33%
Sole
2.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.85K
TypeSH
Market value$2.3K
2.23%
Sole
2.29K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares17.57K
TypeSH
Market value$2.3K
2.22%
Sole
2.29K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares13.54K
TypeSH
Market value$2.1K
2.07%
Sole
2.13K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.45K
TypeSH
Market value$2.1K
2.03%
Sole
2.09K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares14.19K
TypeSH
Market value$2.1K
2.00%
Sole
2.06K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares18.66K
TypeSH
Market value$2.0K
1.94%
Sole
2K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares8.36K
TypeSH
Market value$1.9K
1.80%
Sole
1.86K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares5.97K
TypeSH
Market value$1.8K
1.73%
Sole
1.78K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.04K
TypeSH
Market value$1.7K
1.68%
Sole
1.73K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares48.47K
TypeSH
Market value$1.6K
1.54%
Sole
1.58K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares12.99K
TypeSH
Market value$1.6K
1.51%
Sole
1.55K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.24K
TypeSH
Market value$1.5K
1.50%
Sole
1.55K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.51K
TypeSH
Market value$1.5K
1.44%
Sole
1.49K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.21K
TypeSH
Market value$1.5K
1.43%
Sole
1.48K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.61K
TypeSH
Market value$1.5K
1.42%
Sole
1.46K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares9.15K
TypeSH
Market value$1.4K
1.40%
Sole
1.44K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares7.72K
TypeSH
Market value$1.4K
1.35%
Sole
1.39K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares79.08K
TypeSH
Market value$1.4K
1.32%
Sole
1.36K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares14.47K
TypeSH
Market value$1.3K
1.31%
Sole
1.35K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares50.01K
TypeSH
Market value$1.3K
1.28%
Sole
1.32K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares11.04K
TypeSH
Market value$1.3K
1.28%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.21K | SH | $8.2K 8.01% | 8.25K | 0.00 | 0.00 |
Apple IncSOLE | COM | 41.34K | SH | $8.0K 7.79% | 8.02K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 6.67K | SH | $3.2K 3.11% | 3.20K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 7.74K | SH | $2.4K 2.33% | 2.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.85K | SH | $2.3K 2.23% | 2.29K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 17.57K | SH | $2.3K 2.22% | 2.29K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 13.54K | SH | $2.1K 2.07% | 2.13K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.45K | SH | $2.1K 2.03% | 2.09K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 14.19K | SH | $2.1K 2.00% | 2.06K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 18.66K | SH | $2.0K 1.94% | 2K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 8.36K | SH | $1.9K 1.80% | 1.86K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 5.97K | SH | $1.8K 1.73% | 1.78K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.04K | SH | $1.7K 1.68% | 1.73K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 48.47K | SH | $1.6K 1.54% | 1.58K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 12.99K | SH | $1.6K 1.51% | 1.55K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.24K | SH | $1.5K 1.50% | 1.55K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 3.51K | SH | $1.5K 1.44% | 1.49K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.21K | SH | $1.5K 1.43% | 1.48K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.61K | SH | $1.5K 1.42% | 1.46K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 9.15K | SH | $1.4K 1.40% | 1.44K | 0.00 | 0.00 |
Texas Instruments IncSOLE | COM | 7.72K | SH | $1.4K 1.35% | 1.39K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 79.08K | SH | $1.4K 1.32% | 1.36K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 14.47K | SH | $1.3K 1.31% | 1.35K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 50.01K | SH | $1.3K 1.28% | 1.32K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 11.04K | SH | $1.3K 1.28% | 1.31K | 0.00 | 0.00 |
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