Filed: 4/24/2024ACC: 0001975730-24-000004
📋 What this filing means
PINNACLE WEST ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $126.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$126.0K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$126.0K100.0%
Portfolio Concentration
Top 3$21.1K16.8%
4–10$22.4K17.8%
11–25$29.7K23.5%
Rest$52.8K41.9%
Top 3 weight
16.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Microsoft Corporation
SOLEShares25.05K
TypeSH
Market value$10.5K
8.36%
Sole
25.05K
Shared
0.00
None
0.00
Apple Inc
SOLEShares40.98K
TypeSH
Market value$7.0K
5.58%
Sole
40.98K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.57K
TypeSH
Market value$3.6K
2.82%
Sole
4.57K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares19.41K
TypeSH
Market value$3.5K
2.78%
Sole
19.41K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares7.08K
TypeSH
Market value$3.5K
2.78%
Sole
7.08K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.76K
TypeSH
Market value$3.4K
2.67%
Sole
8.76K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares15.77K
TypeSH
Market value$3.2K
2.51%
Sole
15.77K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.44K
TypeSH
Market value$3.1K
2.47%
Sole
3.44K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.33K
TypeSH
Market value$3.1K
2.44%
Sole
6.33K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares9.64K
TypeSH
Market value$2.7K
2.18%
Sole
9.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.02K
TypeSH
Market value$2.4K
1.89%
Sole
15.02K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares14.31K
TypeSH
Market value$2.3K
1.79%
Sole
14.31K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.32K
TypeSH
Market value$2.2K
1.78%
Sole
19.32K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares14.34K
TypeSH
Market value$2.2K
1.72%
Sole
14.34K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares54.37K
TypeSH
Market value$2.1K
1.68%
Sole
54.37K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.51K
TypeSH
Market value$2.1K
1.66%
Sole
2.51K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares15.46K
TypeSH
Market value$2.0K
1.61%
Sole
15.46K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares30.91K
TypeSH
Market value$1.9K
1.48%
Sole
30.91K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.55K
TypeSH
Market value$1.9K
1.47%
Sole
7.55K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares6.48K
TypeSH
Market value$1.8K
1.45%
Sole
6.48K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares14.84K
TypeSH
Market value$1.8K
1.44%
Sole
14.84K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares4.88K
TypeSH
Market value$1.8K
1.42%
Sole
4.88K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares95.65K
TypeSH
Market value$1.8K
1.39%
Sole
95.65K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares59.81K
TypeSH
Market value$1.7K
1.38%
Sole
59.81K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares21.63K
TypeSH
Market value$1.7K
1.38%
Sole
21.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 25.05K | SH | $10.5K 8.36% | 25.05K | 0.00 | 0.00 |
Apple IncSOLE | COM | 40.98K | SH | $7.0K 5.58% | 40.98K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.57K | SH | $3.6K 2.82% | 4.57K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 19.41K | SH | $3.5K 2.78% | 19.41K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 7.08K | SH | $3.5K 2.78% | 7.08K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.76K | SH | $3.4K 2.67% | 8.76K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 15.77K | SH | $3.2K 2.51% | 15.77K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 3.44K | SH | $3.1K 2.47% | 3.44K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.33K | SH | $3.1K 2.44% | 6.33K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 9.64K | SH | $2.7K 2.18% | 9.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.02K | SH | $2.4K 1.89% | 15.02K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 14.31K | SH | $2.3K 1.79% | 14.31K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 19.32K | SH | $2.2K 1.78% | 19.32K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 14.34K | SH | $2.2K 1.72% | 14.34K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 54.37K | SH | $2.1K 1.68% | 54.37K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.51K | SH | $2.1K 1.66% | 2.51K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 15.46K | SH | $2.0K 1.61% | 15.46K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 30.91K | SH | $1.9K 1.48% | 30.91K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.55K | SH | $1.9K 1.47% | 7.55K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 6.48K | SH | $1.8K 1.45% | 6.48K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | COM | 14.84K | SH | $1.8K 1.44% | 14.84K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 4.88K | SH | $1.8K 1.42% | 4.88K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 95.65K | SH | $1.8K 1.39% | 95.65K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 59.81K | SH | $1.7K 1.38% | 59.81K | 0.00 | 0.00 |
ONEOK, IncSOLE | COM | 21.63K | SH | $1.7K 1.38% | 21.63K | 0.00 | 0.00 |
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