Filed: 8/7/2024ACC: 0001975730-24-000006
📋 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 $128.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$128.6K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$128.6K100.0%
Portfolio Concentration
Top 3$23.7K18.4%
4–10$23.8K18.5%
11–25$29.7K23.1%
Rest$51.5K40.1%
Top 3 weight
18.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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
SOLEShares24.68K
TypeSH
Market value$11.0K
8.58%
Sole
24.68K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.91K
TypeSH
Market value$8.4K
6.53%
Sole
39.91K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares34.25K
TypeSH
Market value$4.2K
3.29%
Sole
34.25K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.55K
TypeSH
Market value$4.1K
3.20%
Sole
4.55K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares19.36K
TypeSH
Market value$3.7K
2.91%
Sole
19.36K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares7.08K
TypeSH
Market value$3.6K
2.80%
Sole
7.08K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares15.58K
TypeSH
Market value$3.2K
2.45%
Sole
15.58K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.13K
TypeSH
Market value$3.1K
2.40%
Sole
6.13K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.81K
TypeSH
Market value$3.0K
2.36%
Sole
8.81K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares9.64K
TypeSH
Market value$3.0K
2.34%
Sole
9.64K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares14.10K
TypeSH
Market value$2.6K
2.00%
Sole
14.10K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares54.37K
TypeSH
Market value$2.3K
1.80%
Sole
54.37K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares14.33K
TypeSH
Market value$2.2K
1.74%
Sole
14.33K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.34K
TypeSH
Market value$2.2K
1.73%
Sole
19.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.12K
TypeSH
Market value$2.2K
1.72%
Sole
15.12K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares31.28K
TypeSH
Market value$2.1K
1.65%
Sole
31.28K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.50K
TypeSH
Market value$2.0K
1.53%
Sole
2.50K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares95.65K
TypeSH
Market value$1.9K
1.48%
Sole
95.65K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares15.15K
TypeSH
Market value$1.9K
1.46%
Sole
15.15K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares21.63K
TypeSH
Market value$1.8K
1.37%
Sole
21.63K
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares59.81K
TypeSH
Market value$1.7K
1.35%
Sole
59.81K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares3.79K
TypeSH
Market value$1.7K
1.33%
Sole
3.79K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.55K
TypeSH
Market value$1.7K
1.33%
Sole
7.55K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2K
TypeSH
Market value$1.7K
1.32%
Sole
2K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares6.50K
TypeSH
Market value$1.7K
1.29%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.68K | SH | $11.0K 8.58% | 24.68K | 0.00 | 0.00 |
Apple IncSOLE | COM | 39.91K | SH | $8.4K 6.53% | 39.91K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 34.25K | SH | $4.2K 3.29% | 34.25K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.55K | SH | $4.1K 3.20% | 4.55K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 19.36K | SH | $3.7K 2.91% | 19.36K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 7.08K | SH | $3.6K 2.80% | 7.08K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 15.58K | SH | $3.2K 2.45% | 15.58K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 6.13K | SH | $3.1K 2.40% | 6.13K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.81K | SH | $3.0K 2.36% | 8.81K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 9.64K | SH | $3.0K 2.34% | 9.64K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 14.10K | SH | $2.6K 2.00% | 14.10K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 54.37K | SH | $2.3K 1.80% | 54.37K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 14.33K | SH | $2.2K 1.74% | 14.33K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 19.34K | SH | $2.2K 1.73% | 19.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.12K | SH | $2.2K 1.72% | 15.12K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 31.28K | SH | $2.1K 1.65% | 31.28K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.50K | SH | $2.0K 1.53% | 2.50K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 95.65K | SH | $1.9K 1.48% | 95.65K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 15.15K | SH | $1.9K 1.46% | 15.15K | 0.00 | 0.00 |
ONEOK, IncSOLE | COM | 21.63K | SH | $1.8K 1.37% | 21.63K | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | COM | 59.81K | SH | $1.7K 1.35% | 59.81K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 3.79K | SH | $1.7K 1.33% | 3.79K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.55K | SH | $1.7K 1.33% | 7.55K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2K | SH | $1.7K 1.32% | 2K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 6.50K | SH | $1.7K 1.29% | 6.50K | 0.00 | 0.00 |
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