Filed: 2/13/2024ACC: 0001975730-24-000001
📋 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 $116.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$116.6K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$116.6K100.0%
Portfolio Concentration
Top 3$21.3K18.3%
4–10$18.8K16.1%
11–25$27.1K23.3%
Rest$49.4K42.3%
Top 3 weight
18.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
1M
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
SOLEShares25.30K
TypeSH
Market value$9.5K
8.16%
Sole
25.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.09K
TypeSH
Market value$8.1K
6.95%
Sole
42.09K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares7.08K
TypeSH
Market value$3.7K
3.20%
Sole
7.08K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.63K
TypeSH
Market value$3.0K
2.57%
Sole
8.63K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares19.41K
TypeSH
Market value$2.9K
2.53%
Sole
19.41K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares9.67K
TypeSH
Market value$2.8K
2.39%
Sole
9.67K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares15.86K
TypeSH
Market value$2.7K
2.31%
Sole
15.86K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.57K
TypeSH
Market value$2.7K
2.28%
Sole
4.57K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.22K
TypeSH
Market value$2.4K
2.05%
Sole
15.22K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.50K
TypeSH
Market value$2.3K
1.97%
Sole
6.50K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares14.30K
TypeSH
Market value$2.1K
1.83%
Sole
14.30K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.52K
TypeSH
Market value$2.0K
1.75%
Sole
2.52K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares15.51K
TypeSH
Market value$2.0K
1.74%
Sole
15.51K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares14.43K
TypeSH
Market value$2.0K
1.73%
Sole
14.43K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.54K
TypeSH
Market value$2.0K
1.68%
Sole
19.54K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares6.51K
TypeSH
Market value$1.9K
1.65%
Sole
6.51K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares54.84K
TypeSH
Market value$1.9K
1.64%
Sole
54.84K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.75K
TypeSH
Market value$1.9K
1.59%
Sole
3.75K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.55K
TypeSH
Market value$1.9K
1.59%
Sole
7.55K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares96.03K
TypeSH
Market value$1.7K
1.45%
Sole
96.03K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares10.16K
TypeSH
Market value$1.6K
1.37%
Sole
10.16K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares60.47K
TypeSH
Market value$1.6K
1.37%
Sole
60.47K
Shared
0.00
None
0.00
Deere & Company
SOLEShares3.85K
TypeSH
Market value$1.5K
1.32%
Sole
3.85K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares21.63K
TypeSH
Market value$1.5K
1.30%
Sole
21.63K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares3.81K
TypeSH
Market value$1.5K
1.26%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 25.30K | SH | $9.5K 8.16% | 25.30K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.09K | SH | $8.1K 6.95% | 42.09K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 7.08K | SH | $3.7K 3.20% | 7.08K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.63K | SH | $3.0K 2.57% | 8.63K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 19.41K | SH | $2.9K 2.53% | 19.41K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 9.67K | SH | $2.8K 2.39% | 9.67K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 15.86K | SH | $2.7K 2.31% | 15.86K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.57K | SH | $2.7K 2.28% | 4.57K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.22K | SH | $2.4K 2.05% | 15.22K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.50K | SH | $2.3K 1.97% | 6.50K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 14.30K | SH | $2.1K 1.83% | 14.30K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.52K | SH | $2.0K 1.75% | 2.52K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 15.51K | SH | $2.0K 1.74% | 15.51K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 14.43K | SH | $2.0K 1.73% | 14.43K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 19.54K | SH | $2.0K 1.68% | 19.54K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 6.51K | SH | $1.9K 1.65% | 6.51K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 54.84K | SH | $1.9K 1.64% | 54.84K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 3.75K | SH | $1.9K 1.59% | 3.75K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.55K | SH | $1.9K 1.59% | 7.55K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 96.03K | SH | $1.7K 1.45% | 96.03K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 10.16K | SH | $1.6K 1.37% | 10.16K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 60.47K | SH | $1.6K 1.37% | 60.47K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 3.85K | SH | $1.5K 1.32% | 3.85K | 0.00 | 0.00 |
ONEOK, IncSOLE | COM | 21.63K | SH | $1.5K 1.30% | 21.63K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 3.81K | SH | $1.5K 1.26% | 3.81K | 0.00 | 0.00 |
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