Filed: 10/23/2024ACC: 0001975730-24-000008
📋 What this filing means
PINNACLE WEST ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $139.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$139.5K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$139.5K100.0%
Portfolio Concentration
Top 3$23.9K17.1%
4–10$25.0K17.9%
11–25$32.6K23.4%
Rest$58.1K41.6%
Top 3 weight
17.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Microsoft Corporation
SOLEShares24.50K
TypeSH
Market value$10.5K
7.56%
Sole
24.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.34K
TypeSH
Market value$9.2K
6.57%
Sole
39.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares7.13K
TypeSH
Market value$4.2K
2.99%
Sole
7.13K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares4.54K
TypeSH
Market value$4.0K
2.89%
Sole
4.54K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares32.29K
TypeSH
Market value$3.9K
2.81%
Sole
32.29K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares19.47K
TypeSH
Market value$3.6K
2.60%
Sole
19.47K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares8.88K
TypeSH
Market value$3.6K
2.58%
Sole
8.88K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.95K
TypeSH
Market value$3.4K
2.44%
Sole
5.95K
Shared
0.00
None
0.00
J P Morgan Chase & Company
SOLEShares15.46K
TypeSH
Market value$3.3K
2.34%
Sole
15.46K
Shared
0.00
None
0.00
AMGEN Inc
SOLEShares9.70K
TypeSH
Market value$3.1K
2.24%
Sole
9.70K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares32.01K
TypeSH
Market value$2.6K
1.85%
Sole
32.01K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares54.54K
TypeSH
Market value$2.5K
1.78%
Sole
54.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.14K
TypeSH
Market value$2.5K
1.76%
Sole
15.14K
Shared
0.00
None
0.00
Blackrock Inc
SOLEShares2.54K
TypeSH
Market value$2.4K
1.73%
Sole
2.54K
Shared
0.00
None
0.00
The Blackstone Group
SOLEShares15.05K
TypeSH
Market value$2.3K
1.65%
Sole
15.05K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares19.61K
TypeSH
Market value$2.3K
1.65%
Sole
19.61K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares13.41K
TypeSH
Market value$2.2K
1.59%
Sole
13.41K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares14.65K
TypeSH
Market value$2.2K
1.55%
Sole
14.65K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares96.15K
TypeSH
Market value$2.1K
1.52%
Sole
96.15K
Shared
0.00
None
0.00
McDonalds Corporation
SOLEShares6.59K
TypeSH
Market value$2.0K
1.44%
Sole
6.59K
Shared
0.00
None
0.00
ONEOK, Inc
SOLEShares21.78K
TypeSH
Market value$2.0K
1.42%
Sole
21.78K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares4.90K
TypeSH
Market value$1.9K
1.37%
Sole
4.90K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares11.04K
TypeSH
Market value$1.9K
1.35%
Sole
11.04K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares7.62K
TypeSH
Market value$1.9K
1.35%
Sole
7.62K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares3.77K
TypeSH
Market value$1.9K
1.34%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 24.50K | SH | $10.5K 7.56% | 24.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 39.34K | SH | $9.2K 6.57% | 39.34K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 7.13K | SH | $4.2K 2.99% | 7.13K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 4.54K | SH | $4.0K 2.89% | 4.54K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 32.29K | SH | $3.9K 2.81% | 32.29K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 19.47K | SH | $3.6K 2.60% | 19.47K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 8.88K | SH | $3.6K 2.58% | 8.88K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 5.95K | SH | $3.4K 2.44% | 5.95K | 0.00 | 0.00 |
J P Morgan Chase & CompanySOLE | COM | 15.46K | SH | $3.3K 2.34% | 15.46K | 0.00 | 0.00 |
AMGEN IncSOLE | COM | 9.70K | SH | $3.1K 2.24% | 9.70K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 32.01K | SH | $2.6K 1.85% | 32.01K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 54.54K | SH | $2.5K 1.78% | 54.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 15.14K | SH | $2.5K 1.76% | 15.14K | 0.00 | 0.00 |
Blackrock IncSOLE | COM | 2.54K | SH | $2.4K 1.73% | 2.54K | 0.00 | 0.00 |
The Blackstone GroupSOLE | COM | 15.05K | SH | $2.3K 1.65% | 15.05K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 19.61K | SH | $2.3K 1.65% | 19.61K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 13.41K | SH | $2.2K 1.59% | 13.41K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 14.65K | SH | $2.2K 1.55% | 14.65K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | COM | 96.15K | SH | $2.1K 1.52% | 96.15K | 0.00 | 0.00 |
McDonalds CorporationSOLE | COM | 6.59K | SH | $2.0K 1.44% | 6.59K | 0.00 | 0.00 |
ONEOK, IncSOLE | COM | 21.78K | SH | $2.0K 1.42% | 21.78K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 4.90K | SH | $1.9K 1.37% | 4.90K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 11.04K | SH | $1.9K 1.35% | 11.04K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 7.62K | SH | $1.9K 1.35% | 7.62K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 3.77K | SH | $1.9K 1.34% | 3.77K | 0.00 | 0.00 |
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