Filed: 11/8/2023ACC: 0001975730-23-000004
📋 What this filing means
PINNACLE WEST ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $102.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$102.0K
Total AUM (reported)
938.34K
Total Shares
Allocation by class
COM$102.0K100.0%
Portfolio Concentration
Top 3$18.4K18.0%
4–10$16.7K16.4%
11–25$24.1K23.6%
Rest$42.8K42.0%
Top 3 weight
18.0%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 938.34K
Sole
Full voting authority
938.34K
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Microsoft Corporation
SOLEShares24.74K
TypeSH
Market value$7.8K
7.66%
Sole
24.74K
Shared
0.00
None
0.00
Apple Inc
SOLEShares41.49K
TypeSH
Market value$7.1K
6.96%
Sole
41.49K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares6.92K
TypeSH
Market value$3.5K
3.42%
Sole
6.92K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.31K
TypeSH
Market value$2.5K
2.46%
Sole
8.31K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares9.21K
TypeSH
Market value$2.5K
2.43%
Sole
9.21K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.54K
TypeSH
Market value$2.4K
2.39%
Sole
4.54K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares18.76K
TypeSH
Market value$2.4K
2.34%
Sole
18.76K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares13.94K
TypeSH
Market value$2.4K
2.30%
Sole
13.94K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares14.62K
TypeSH
Market value$2.3K
2.23%
Sole
14.62K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.03K
TypeSH
Market value$2.2K
2.19%
Sole
19.03K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares14.91K
TypeSH
Market value$2.2K
2.12%
Sole
14.91K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.28K
TypeSH
Market value$1.9K
1.85%
Sole
6.28K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares13.73K
TypeSH
Market value$1.8K
1.76%
Sole
13.73K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares51.12K
TypeSH
Market value$1.7K
1.69%
Sole
51.12K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares6.23K
TypeSH
Market value$1.6K
1.61%
Sole
6.23K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares15.16K
TypeSH
Market value$1.6K
1.59%
Sole
15.16K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares9.75K
TypeSH
Market value$1.6K
1.53%
Sole
9.75K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.55K
TypeSH
Market value$1.5K
1.51%
Sole
3.55K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares55.46K
TypeSH
Market value$1.5K
1.49%
Sole
55.46K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.34K
TypeSH
Market value$1.5K
1.48%
Sole
2.34K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.41K
TypeSH
Market value$1.5K
1.48%
Sole
7.41K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares88.13K
TypeSH
Market value$1.5K
1.43%
Sole
88.13K
Shared
0.00
None
0.00
CISCO Systems Inc
SOLEShares26.68K
TypeSH
Market value$1.4K
1.41%
Sole
26.68K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.74K
TypeSH
Market value$1.4K
1.39%
Sole
3.74K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares20.61K
TypeSH
Market value$1.3K
1.28%
Sole
20.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.74K | SH | $7.8K 7.66% | 24.74K | 0.00 | 0.00 |
Apple IncSOLE | COM | 41.49K | SH | $7.1K 6.96% | 41.49K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 6.92K | SH | $3.5K 3.42% | 6.92K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.31K | SH | $2.5K 2.46% | 8.31K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 9.21K | SH | $2.5K 2.43% | 9.21K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.54K | SH | $2.4K 2.39% | 4.54K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 18.76K | SH | $2.4K 2.34% | 18.76K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 13.94K | SH | $2.4K 2.30% | 13.94K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 14.62K | SH | $2.3K 2.23% | 14.62K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 19.03K | SH | $2.2K 2.19% | 19.03K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 14.91K | SH | $2.2K 2.12% | 14.91K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.28K | SH | $1.9K 1.85% | 6.28K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 13.73K | SH | $1.8K 1.76% | 13.73K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 51.12K | SH | $1.7K 1.69% | 51.12K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 6.23K | SH | $1.6K 1.61% | 6.23K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 15.16K | SH | $1.6K 1.59% | 15.16K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 9.75K | SH | $1.6K 1.53% | 9.75K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 3.55K | SH | $1.5K 1.51% | 3.55K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 55.46K | SH | $1.5K 1.49% | 55.46K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.34K | SH | $1.5K 1.48% | 2.34K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.41K | SH | $1.5K 1.48% | 7.41K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 88.13K | SH | $1.5K 1.43% | 88.13K | 0.00 | 0.00 |
CISCO Systems IncSOLE | COM | 26.68K | SH | $1.4K 1.41% | 26.68K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.74K | SH | $1.4K 1.39% | 3.74K | 0.00 | 0.00 |
ONEOK, IncSOLE | COM | 20.61K | SH | $1.3K 1.28% | 20.61K | 0.00 | 0.00 |
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