Pinnacle West Asset Management, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
106Est Stock Holding Value:
$125,924,970Top Stock Holdings By Sector
Portfolio Stock Holdings - Pinnacle West Asset Management, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 25,050 | $10,539,036 | 8.37% | -250 | -$105,180 | -0.99% |
| AAPL | 40,975 | $7,026,393 | 5.58% | -1,120 | -$192,058 | -2.66% |
| LLY | 4,565 | $3,551,387 | 2.82% | -5 | -$3,890 | -0.11% |
| AMZN | 19,410 | $3,501,176 | 2.78% | +5 | +$902 | +0.03% |
| UNH | 7,075 | $3,500,003 | 2.78% | -10 | -$4,947 | -0.14% |
| HD | 8,755 | $3,358,418 | 2.67% | +120 | +$46,032 | +1.39% |
| JPM | 15,770 | $3,158,731 | 2.51% | -90 | -$18,027 | -0.57% |
| NVDA | 3,445 | $3,112,764 | 2.47% | -300 | -$271,068 | -8.01% |
| META | 6,330 | $3,073,721 | 2.44% | -175 | -$84,977 | -2.69% |
| AMGN | 9,645 | $2,742,266 | 2.18% | -25 | -$7,108 | -0.26% |
| JNJ | 15,020 | $2,376,014 | 1.89% | -200 | -$31,638 | -1.31% |
| CVX | 14,315 | $2,258,048 | 1.79% | +10 | +$1,577 | +0.07% |
| XOM | 19,315 | $2,245,176 | 1.78% | -225 | -$26,154 | -1.15% |
| GOOGL | 14,340 | $2,164,336 | 1.72% | -90 | -$13,584 | -0.62% |
| WMB | 54,369 | $2,118,760 | 1.68% | -476 | -$18,550 | -0.87% |
| BLK | 2,506 | $2,089,252 | 1.66% | -10 | -$8,337 | -0.40% |
| BX | 15,455 | $2,030,323 | 1.61% | -50 | -$6,569 | -0.32% |
| UNP | 7,550 | $1,856,772 | 1.47% | - | - | - |
| WMT | 30,915 | $1,854,900 | 1.47% | +420 | +$25,200 | +1.38% |
| MCD | 6,480 | $1,827,036 | 1.45% | -30 | -$8,459 | -0.46% |
| DIS | 14,835 | $1,815,211 | 1.44% | -85 | -$10,401 | -0.57% |
| CAT | 4,875 | $1,786,346 | 1.42% | -15 | -$5,496 | -0.31% |
| KMI | 95,650 | $1,754,221 | 1.39% | -383 | -$7,024 | -0.40% |
| EPD | 59,807 | $1,745,168 | 1.39% | -666 | -$19,434 | -1.10% |
| OKE | 21,632 | $1,734,237 | 1.38% | - | - | - |
| GS | 3,785 | $1,580,957 | 1.26% | -30 | -$12,531 | -0.79% |
| DE | 3,833 | $1,574,366 | 1.25% | -15 | -$6,161 | -0.39% |
| V | 5,335 | $1,488,892 | 1.18% | +10 | +$2,791 | +0.19% |
| COST | 2,000 | $1,465,260 | 1.16% | - | - | - |
| ORCL | 11,145 | $1,399,923 | 1.11% | -300 | -$37,683 | -2.62% |
| CSCO | 27,500 | $1,372,525 | 1.09% | -325 | -$16,221 | -1.17% |
| TXN | 7,830 | $1,364,064 | 1.08% | -90 | -$15,679 | -1.14% |
| ADP | 5,250 | $1,311,135 | 1.04% | -15 | -$3,746 | -0.28% |
| COP | 10,125 | $1,288,710 | 1.02% | -500 | -$63,640 | -4.71% |
| INTC | 28,979 | $1,280,002 | 1.02% | -296 | -$13,074 | -1.01% |
| MRK | 9,480 | $1,250,886 | 0.99% | -45 | -$5,938 | -0.47% |
| BRK.B | 2,895 | $1,217,405 | 0.97% | - | - | - |
| IBM | 6,310 | $1,204,958 | 0.96% | -25 | -$4,774 | -0.39% |
| PG | 6,620 | $1,074,095 | 0.85% | -15 | -$2,434 | -0.23% |
| GPC | 6,610 | $1,024,087 | 0.81% | +50 | +$7,747 | +0.76% |
| NSC | 3,945 | $1,005,462 | 0.80% | -15 | -$3,823 | -0.38% |
| HON | 4,755 | $975,964 | 0.78% | - | - | - |
| PEP | 5,430 | $950,304 | 0.75% | +25 | +$4,375 | +0.46% |
| VZ | 22,300 | $935,708 | 0.74% | -300 | -$12,588 | -1.33% |
| ABT | 8,180 | $929,739 | 0.74% | -75 | -$8,525 | -0.91% |
| QCOM | 5,335 | $903,216 | 0.72% | -25 | -$4,233 | -0.47% |
| GOOG | 5,895 | $897,573 | 0.71% | -40 | -$6,090 | -0.67% |
| BA | 4,620 | $891,614 | 0.71% | -30 | -$5,790 | -0.65% |
| INTU | 1,320 | $858,000 | 0.68% | - | - | - |
| UPS | 5,440 | $808,547 | 0.64% | +245 | +$36,414 | +4.72% |
| AFL | 9,310 | $799,357 | 0.63% | -200 | -$17,172 | -2.10% |
| LOW | 3,100 | $789,663 | 0.63% | - | - | - |
| ITW | 2,845 | $763,399 | 0.61% | - | - | - |
| CL | 8,085 | $728,054 | 0.58% | -25 | -$2,251 | -0.31% |
| BMY | 13,055 | $707,973 | 0.56% | -85 | -$4,610 | -0.65% |
| PRU | 5,795 | $680,333 | 0.54% | -50 | -$5,870 | -0.86% |
| MDT | 7,735 | $674,105 | 0.54% | +35 | +$3,050 | +0.45% |
| SBUX | 7,360 | $672,630 | 0.53% | +400 | +$36,556 | +5.75% |
| ADBE | 1,315 | $663,549 | 0.53% | - | - | - |
| KO | 10,790 | $660,132 | 0.52% | +300 | +$18,354 | +2.86% |
| DHR | 2,540 | $634,289 | 0.50% | -25 | -$6,243 | -0.97% |
| LMT | 1,325 | $602,703 | 0.48% | +10 | +$4,549 | +0.76% |
| T | 32,752 | $576,435 | 0.46% | -421 | -$7,410 | -1.27% |
| MDLZ | 7,898 | $552,860 | 0.44% | - | - | - |
| NEE | 8,495 | $542,915 | 0.43% | -30 | -$1,917 | -0.35% |
| TGT | 3,000 | $531,630 | 0.42% | - | - | - |
| PCAR | 4,160 | $515,382 | 0.41% | +135 | +$16,725 | +3.35% |
| BDX | 2,060 | $509,747 | 0.40% | +15 | +$3,712 | +0.73% |
| LIN | 1,084 | $503,323 | 0.40% | - | - | - |
| MMM | 5,285 | $496,896 | 0.39% | -30 | -$2,821 | -0.56% |
| STX | 5,065 | $471,298 | 0.37% | - | - | - |
| BHP | 7,725 | $445,655 | 0.35% | +25 | +$1,442 | +0.32% |
| DUK | 4,335 | $419,238 | 0.33% | +20 | +$1,934 | +0.46% |
| AEP | 4,855 | $418,016 | 0.33% | +25 | +$2,153 | +0.52% |
| RY | 4,000 | $403,520 | 0.32% | - | - | - |
| IP | 10,225 | $398,980 | 0.32% | -25 | -$976 | -0.24% |
| NVS | 4,100 | $396,593 | 0.31% | +20 | +$1,935 | +0.49% |
| GD | 1,390 | $392,661 | 0.31% | +5 | +$1,412 | +0.36% |
| SO | 5,355 | $384,168 | 0.31% | +20 | +$1,435 | +0.37% |
| DEO | 2,500 | $371,850 | 0.30% | +65 | +$9,668 | +2.67% |
| PFE | 13,400 | $371,850 | 0.30% | +150 | +$4,163 | +1.13% |
| SWKS | 3,415 | $369,913 | 0.29% | - | - | - |
| ABBV | 2,000 | $364,200 | 0.29% | - | - | - |
| WY | 9,840 | $353,354 | 0.28% | -30 | -$1,077 | -0.30% |
| HII | 1,195 | $348,307 | 0.28% | +15 | +$4,372 | +1.27% |
| CRM | 1,105 | $332,804 | 0.26% | - | - | - |
| HSY | 1,685 | $327,733 | 0.26% | - | - | - |
| TD | 5,275 | $318,505 | 0.25% | -1,275 | -$76,985 | -19.47% |
| GIS | 4,420 | $309,267 | 0.25% | -25 | -$1,749 | -0.56% |
| NSRGY | 2,830 | $300,546 | 0.24% | -25 | -$2,655 | -0.88% |
| WAFD | 10,000 | $290,300 | 0.23% | - | - | - |
| ED | 3,125 | $283,781 | 0.23% | +50 | +$4,541 | +1.63% |
| BKH | 5,040 | $275,184 | 0.22% | -25 | -$1,365 | -0.49% |
| PM | 3,000 | $274,860 | 0.22% | - | - | - |
| RTX | 2,795 | $272,596 | 0.22% | +60 | +$5,852 | +2.19% |
| DD | 3,340 | $256,078 | 0.20% | +22 | +$1,687 | +0.66% |
| DOW | 4,313 | $249,852 | 0.20% | +22 | +$1,274 | +0.51% |
| CTVA | 4,006 | $231,026 | 0.18% | +4,006 | +$231,026 | Open |
| AXP | 1,000 | $227,690 | 0.18% | +1,000 | +$227,690 | Open |
| ATO | 1,885 | $224,070 | 0.18% | +1,885 | +$224,070 | Open |
| NEP | 7,130 | $214,470 | 0.17% | +7,130 | +$214,470 | Open |
| OGE | 6,110 | $209,573 | 0.17% | +75 | +$2,573 | +1.24% |
| YUM | 1,500 | $207,975 | 0.17% | +1,500 | +$207,975 | Open |
| PSX | 1,250 | $204,175 | 0.16% | +1,250 | +$204,175 | Open |
| WBD | 14,481 | $126,419 | 0.10% | +387 | +$3,379 | +2.75% |
| WBA | 0 | $0 | 0.00% | -8,100 | -$175,689 | -100.00% |