13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001975730-24-000006
Total Value
$128,639
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,680 | $11,031 | 8.58% |
| 2 | Apple Inc | AAPL | 39,910 | $8,406 | 6.53% |
| 3 | NVIDIA Corp | NVDA | 34,250 | $4,231 | 3.29% |
| 4 | Eli Lilly & Company | LLY | 4,550 | $4,119 | 3.20% |
| 5 | Amazon.Com Inc | AMZN | 19,360 | $3,741 | 2.91% |
| 6 | UnitedHealth Group Inc | UNH | 7,075 | $3,603 | 2.80% |
| 7 | J P Morgan Chase & Company | VYLD | 15,580 | $3,151 | 2.45% |
| 8 | Meta Platforms Inc | META | 6,135 | $3,093 | 2.40% |
| 9 | Home Depot Inc | HD | 8,810 | $3,033 | 2.36% |
| 10 | AMGEN Inc | AMGN | 9,640 | $3,012 | 2.34% |
| 11 | Alphabet Inc Class A | GOOG | 14,100 | $2,568 | 2.00% |
| 12 | Williams Companies Inc | 969457100 | 54,369 | $2,311 | 1.80% |
| 13 | Chevron Corporation | CVX | 14,330 | $2,241 | 1.74% |
| 14 | Exxon Mobil Corporation | XOM | 19,340 | $2,226 | 1.73% |
| 15 | Johnson & Johnson | JNJ | 15,120 | $2,210 | 1.72% |
| 16 | Wal-Mart Stores Inc | WMT | 31,280 | $2,118 | 1.65% |
| 17 | Blackrock Inc | BLK | 2,496 | $1,965 | 1.53% |
| 18 | Kinder Morgan Inc | EP-PC | 95,650 | $1,901 | 1.48% |
| 19 | The Blackstone Group | BX | 15,155 | $1,876 | 1.46% |
| 20 | ONEOK, Inc | OKE | 21,632 | $1,764 | 1.37% |
| 21 | Enterprise Products Partners L | 293792107 | 59,807 | $1,733 | 1.35% |
| 22 | Goldman Sachs Group Inc | GSCE | 3,785 | $1,712 | 1.33% |
| 23 | Union Pacific Corporation | UNP | 7,550 | $1,708 | 1.33% |
| 24 | Costco Wholesale Corp | COST | 2,000 | $1,700 | 1.32% |
| 25 | McDonalds Corporation | MCD | 6,505 | $1,658 | 1.29% |
| 26 | Caterpillar Inc | CAT | 4,850 | $1,616 | 1.26% |
| 27 | Oracle Corporation | ORCL-PD | 11,145 | $1,574 | 1.22% |
| 28 | Texas Instruments Inc | 882508104 | 7,805 | $1,518 | 1.18% |
| 29 | The Walt Disney Company | 254687106 | 14,660 | $1,456 | 1.13% |
| 30 | Deere & Company | DE | 3,818 | $1,427 | 1.11% |
| 31 | Visa Inc Class A | V | 5,355 | $1,406 | 1.09% |
| 32 | CISCO Systems Inc | CSCO | 27,500 | $1,307 | 1.02% |
| 33 | Automatic Data Processing Inc | ADP | 5,260 | $1,256 | 0.98% |
| 34 | Merck & Company Inc | MRK | 9,480 | $1,174 | 0.91% |
| 35 | Berkshire Hathaway Inc | BRK-A | 2,845 | $1,157 | 0.90% |
| 36 | ConocoPhillips | COP | 10,010 | $1,145 | 0.89% |
| 37 | Procter & Gamble Co | 742718109 | 6,650 | $1,097 | 0.85% |
| 38 | International Business Machine | INTR | 6,310 | $1,091 | 0.85% |
| 39 | Qualcomm Inc | QCOM | 5,295 | $1,055 | 0.82% |
| 40 | Alphabet Inc Class C | GOOG | 5,675 | $1,041 | 0.81% |
| 41 | Honeywell International Inc | 438516106 | 4,770 | $1,019 | 0.79% |
| 42 | Verizon Communications | VZ | 22,600 | $932 | 0.72% |
| 43 | Genuine Parts Company | GPC | 6,705 | $927 | 0.72% |
| 44 | Pepsico Inc | PEP | 5,445 | $898 | 0.70% |
| 45 | Intel Corporation | INTC | 28,979 | $897 | 0.70% |
| 46 | Intuit Inc | INTU | 1,360 | $894 | 0.69% |
| 47 | Norfolk Southern Corporation | 655844108 | 3,980 | $854 | 0.66% |
| 48 | Abbott Laboratories Inc | ABLZF | 8,180 | $850 | 0.66% |
| 49 | AFLAC Inc | AFL | 9,110 | $814 | 0.63% |
| 50 | Boeing Company Inc | BA-PA | 4,355 | $793 | 0.62% |
| 51 | Colgate-Palmolive Company | CL | 8,115 | $787 | 0.61% |
| 52 | United Parcel Service Class B | UPS | 5,650 | $773 | 0.60% |
| 53 | Adobe Systems Inc | ADBE | 1,365 | $758 | 0.59% |
| 54 | The Coca-Cola Company | KO | 10,960 | $698 | 0.54% |
| 55 | Lowe's Companies Inc | 548661107 | 3,100 | $683 | 0.53% |
| 56 | Prudential Financial Inc | PUKPF | 5,795 | $679 | 0.53% |
| 57 | Illionois Tool Works Inc | 452308109 | 2,860 | $678 | 0.53% |
| 58 | Danaher Corporation | 235851102 | 2,515 | $628 | 0.49% |
| 59 | AT&T Inc | T-PC | 32,702 | $625 | 0.49% |
| 60 | Lockheed Martin Company | LMT | 1,330 | $621 | 0.48% |
| 61 | Medtronic PLC | MDT | 7,735 | $609 | 0.47% |
| 62 | NextEra Energy Inc | NEE-PW | 8,510 | $603 | 0.47% |
| 63 | Starbucks Corporation | SBUX | 7,495 | $583 | 0.45% |
| 64 | Bristol-Myers Squibb Company | CELG-RI | 13,250 | $550 | 0.43% |
| 65 | Seagate Technology | SE | 5,190 | $536 | 0.42% |
| 66 | 3M Company | MMM | 5,170 | $528 | 0.41% |
| 67 | Mondelez International Inc | 609207105 | 7,920 | $518 | 0.40% |
| 68 | Becton Dickenson & Company Inc | BDX | 2,115 | $494 | 0.38% |
| 69 | Linde plc | LIN | 1,090 | $478 | 0.37% |
| 70 | Paccar Inc | PCAR | 4,535 | $467 | 0.36% |
| 71 | BHP Group Ltd | BHPLF | 7,925 | $452 | 0.35% |
| 72 | International Paper Company | 460146103 | 10,375 | $448 | 0.35% |
| 73 | Duke Energy Corporation | DUKB | 4,425 | $444 | 0.35% |
| 74 | Target Corporation | TGT | 3,000 | $444 | 0.35% |
| 75 | Novartis AG | NVSEF | 4,100 | $436 | 0.34% |
| 76 | American Electric Power Inc | 025537101 | 4,875 | $428 | 0.33% |
| 77 | Royal Bank of Canada | 780087102 | 4,000 | $426 | 0.33% |
| 78 | Southern Company | SOMN | 5,405 | $419 | 0.33% |
| 79 | General Dynamics Corporation | GD | 1,415 | $411 | 0.32% |
| 80 | Pfizer Inc | PFE | 13,900 | $389 | 0.30% |
| 81 | Skyworks Solutions Inc | SWKS | 3,515 | $375 | 0.29% |
| 82 | AbbVie | ABBV | 2,000 | $343 | 0.27% |
| 83 | Diageo PLC ADR | DGEAF | 2,590 | $327 | 0.25% |
| 84 | The Hershey Company | HSY | 1,780 | $327 | 0.25% |
| 85 | Philip Morris International | 718172109 | 3,000 | $304 | 0.24% |
| 86 | Darden Resturants Inc | DRI | 2,000 | $303 | 0.24% |
| 87 | Huntington Ingalls Industries | 446413106 | 1,220 | $301 | 0.23% |
| 88 | Nestle S A ADR | 641069406 | 2,880 | $295 | 0.23% |
| 89 | Weyerhauser Company | WY | 10,290 | $292 | 0.23% |
| 90 | General Mills Inc | 370334104 | 4,545 | $288 | 0.22% |
| 91 | RTX Corporation | RTX | 2,870 | $288 | 0.22% |
| 92 | salesforce.com inc | CRM | 1,115 | $287 | 0.22% |
| 93 | Washington Federal Inc | WAFDP | 10,000 | $286 | 0.22% |
| 94 | Consolidated Edison Inc | ED | 3,135 | $280 | 0.22% |
| 95 | Black Hills Corporation | BKH | 5,115 | $278 | 0.22% |
| 96 | DuPont de Nemours, Inc. | DD | 3,366 | $271 | 0.21% |
| 97 | NextEra Energy Partners | NEE-PW | 8,675 | $240 | 0.19% |
| 98 | American Express Co | AXP | 1,000 | $232 | 0.18% |
| 99 | Dow Inc | DOW | 4,322 | $229 | 0.18% |
| 100 | Atmos Energy Corporation | ATO | 1,955 | $228 | 0.18% |
| 101 | OGE Energy Corporation | OGE | 6,260 | $223 | 0.17% |
| 102 | Corteva, Inc | CTVA | 4,066 | $219 | 0.17% |
| 103 | American Water Works Company I | 030420103 | 1,620 | $209 | 0.16% |
| 104 | Toronto-Dominion Bank | TORO | 3,750 | $206 | 0.16% |
| 105 | Warner Brother's Discovery | WBD | 14,288 | $106 | 0.08% |