13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001975730-25-000002
Total Value
$139,684
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,435 | $10,299 | 7.37% |
| 2 | Apple Inc | AAPL | 38,680 | $9,686 | 6.93% |
| 3 | Amazon.Com Inc | AMZN | 19,515 | $4,281 | 3.06% |
| 4 | NVIDIA Corp | NVDA | 28,940 | $3,886 | 2.78% |
| 5 | J P Morgan Chase & Company | VYLD | 15,215 | $3,647 | 2.61% |
| 6 | UnitedHealth Group Inc | UNH | 7,105 | $3,594 | 2.57% |
| 7 | Home Depot Inc | HD | 8,885 | $3,456 | 2.47% |
| 8 | Eli Lilly & Company | LLY | 4,425 | $3,416 | 2.45% |
| 9 | Meta Platforms Inc | META | 5,800 | $3,396 | 2.43% |
| 10 | Williams Companies Inc | 969457100 | 54,544 | $2,952 | 2.11% |
| 11 | Wal-Mart Stores Inc | WMT | 32,355 | $2,923 | 2.09% |
| 12 | Blackrock Inc | BLK | 2,662 | $2,729 | 1.95% |
| 13 | Kinder Morgan Inc | EP-PC | 96,150 | $2,635 | 1.89% |
| 14 | AMGEN Inc | AMGN | 9,695 | $2,527 | 1.81% |
| 15 | Alphabet Inc Class A | GOOG | 13,240 | $2,506 | 1.79% |
| 16 | The Blackstone Group | BX | 14,205 | $2,449 | 1.75% |
| 17 | Goldman Sachs Group Inc | GSCE | 4,045 | $2,316 | 1.66% |
| 18 | Chevron Corporation | CVX | 15,230 | $2,206 | 1.58% |
| 19 | Johnson & Johnson | JNJ | 15,145 | $2,190 | 1.57% |
| 20 | ONEOK, Inc | OKE | 21,782 | $2,187 | 1.57% |
| 21 | Exxon Mobil Corporation | XOM | 20,090 | $2,161 | 1.55% |
| 22 | McDonalds Corporation | MCD | 6,640 | $1,925 | 1.38% |
| 23 | Enterprise Products Partners L | 293792107 | 60,107 | $1,885 | 1.35% |
| 24 | Costco Wholesale Corp | COST | 2,000 | $1,833 | 1.31% |
| 25 | Oracle Corporation | ORCL-PD | 10,960 | $1,826 | 1.31% |
| 26 | Caterpillar Inc | CAT | 4,895 | $1,776 | 1.27% |
| 27 | Union Pacific Corporation | UNP | 7,620 | $1,738 | 1.24% |
| 28 | Deere & Company | DE | 4,023 | $1,705 | 1.22% |
| 29 | Visa Inc Class A | V | 5,355 | $1,692 | 1.21% |
| 30 | CISCO Systems Inc | CSCO | 27,300 | $1,616 | 1.16% |
| 31 | The Walt Disney Company | 254687106 | 14,470 | $1,611 | 1.15% |
| 32 | Automatic Data Processing Inc | ADP | 5,260 | $1,540 | 1.10% |
| 33 | Texas Instruments Inc | 882508104 | 7,580 | $1,421 | 1.02% |
| 34 | International Business Machine | INTR | 6,335 | $1,393 | 1.00% |
| 35 | Berkshire Hathaway Inc | BRK-A | 2,785 | $1,262 | 0.90% |
| 36 | Procter & Gamble Co | 742718109 | 6,650 | $1,115 | 0.80% |
| 37 | Honeywell International Inc | 438516106 | 4,865 | $1,099 | 0.79% |
| 38 | ConocoPhillips | COP | 10,185 | $1,010 | 0.72% |
| 39 | Norfolk Southern Corporation | 655844108 | 4,045 | $949 | 0.68% |
| 40 | Merck & Company Inc | MRK | 9,430 | $938 | 0.67% |
| 41 | Abbott Laboratories Inc | ABLZF | 8,285 | $937 | 0.67% |
| 42 | Alphabet Inc Class C | GOOG | 4,890 | $931 | 0.67% |
| 43 | Verizon Communications | VZ | 22,610 | $904 | 0.65% |
| 44 | United Parcel Service Class B | UPS | 7,050 | $889 | 0.64% |
| 45 | Pepsico Inc | PEP | 5,830 | $887 | 0.64% |
| 46 | Intuit Inc | INTU | 1,360 | $855 | 0.61% |
| 47 | AFLAC Inc | AFL | 8,210 | $849 | 0.61% |
| 48 | Boeing Company Inc | BA-PA | 4,695 | $831 | 0.59% |
| 49 | Genuine Parts Company | GPC | 7,035 | $821 | 0.59% |
| 50 | Qualcomm Inc | QCOM | 5,270 | $810 | 0.58% |
| 51 | Bristol-Myers Squibb Company | CELG-RI | 13,550 | $766 | 0.55% |
| 52 | Lowe's Companies Inc | 548661107 | 3,100 | $765 | 0.55% |
| 53 | AT&T Inc | T-PC | 33,202 | $756 | 0.54% |
| 54 | Illinois Tool Works Inc | 452308109 | 2,940 | $745 | 0.53% |
| 55 | Colgate-Palmolive Company | CL | 8,115 | $738 | 0.53% |
| 56 | 3M Company | MMM | 5,580 | $720 | 0.52% |
| 57 | Starbucks Corporation | SBUX | 7,770 | $709 | 0.51% |
| 58 | The Coca-Cola Company | KO | 11,185 | $696 | 0.50% |
| 59 | Prudential Financial Inc | PUKPF | 5,745 | $681 | 0.49% |
| 60 | Darden Resturants Inc | DRI | 3,550 | $663 | 0.47% |
| 61 | Lockheed Martin Company | LMT | 1,355 | $658 | 0.47% |
| 62 | Medtronic PLC | MDT | 8,035 | $642 | 0.46% |
| 63 | NextEra Energy Inc | NEE-PW | 8,585 | $615 | 0.44% |
| 64 | Adobe Systems Inc | ADBE | 1,380 | $614 | 0.44% |
| 65 | Paccar Inc | PCAR | 5,605 | $583 | 0.42% |
| 66 | Intel Corporation | INTC | 28,979 | $581 | 0.42% |
| 67 | Danaher Corporation | 235851102 | 2,515 | $577 | 0.41% |
| 68 | International Paper Company | 460146103 | 10,575 | $569 | 0.41% |
| 69 | Becton Dickenson & Company Inc | BDX | 2,280 | $517 | 0.37% |
| 70 | Duke Energy Corporation | DUKB | 4,640 | $500 | 0.36% |
| 71 | Mondelez International Inc | 609207105 | 8,130 | $486 | 0.35% |
| 72 | Royal Bank of Canada | 780087102 | 4,000 | $482 | 0.35% |
| 73 | BHP Group Ltd | BHPLF | 9,500 | $464 | 0.33% |
| 74 | Linde plc | LIN | 1,105 | $463 | 0.33% |
| 75 | Seagate Technology | SE | 5,315 | $459 | 0.33% |
| 76 | American Electric Power Inc | 025537101 | 4,900 | $452 | 0.32% |
| 77 | Southern Company | SOMN | 5,405 | $445 | 0.32% |
| 78 | General Dynamics Corporation | GD | 1,620 | $427 | 0.31% |
| 79 | Target Corporation | TGT | 3,000 | $406 | 0.29% |
| 80 | Novartis AG | NVSEF | 4,155 | $404 | 0.29% |
| 81 | Diageo PLC ADR | DGEAF | 3,140 | $399 | 0.29% |
| 82 | Pfizer Inc | PFE | 15,025 | $399 | 0.29% |
| 83 | salesforce.com inc | CRM | 1,130 | $378 | 0.27% |
| 84 | RTX Corporation | RTX | 3,205 | $371 | 0.27% |
| 85 | Philip Morris International | 718172109 | 3,000 | $361 | 0.26% |
| 86 | AbbVie | ABBV | 2,000 | $355 | 0.25% |
| 87 | The Hershey Company | HSY | 2,020 | $342 | 0.24% |
| 88 | Washington Federal Inc | WAFDP | 10,000 | $322 | 0.23% |
| 89 | Weyerhauser Company | WY | 11,230 | $316 | 0.23% |
| 90 | Skyworks Solutions Inc | SWKS | 3,515 | $312 | 0.22% |
| 91 | Black Hills Corporation | BKH | 5,265 | $308 | 0.22% |
| 92 | Waste Management Inc. | WM | 1,495 | $302 | 0.22% |
| 93 | American Express Co | AXP | 1,000 | $297 | 0.21% |
| 94 | General Mills Inc | 370334104 | 4,645 | $296 | 0.21% |
| 95 | Consolidated Edison Inc | ED | 3,160 | $282 | 0.20% |
| 96 | Clorox Corp | CLX | 1,705 | $277 | 0.20% |
| 97 | NextEra Energy Partners | NEE-PW | 15,575 | $277 | 0.20% |
| 98 | Stryker Corporation | SYK | 765 | $275 | 0.20% |
| 99 | Atmos Energy Corporation | ATO | 1,975 | $275 | 0.20% |
| 100 | Huntington Ingalls Industries | 446413106 | 1,430 | $270 | 0.19% |
| 101 | OGE Energy Corporation | OGE | 6,435 | $265 | 0.19% |
| 102 | DuPont de Nemours, Inc. | DD | 3,373 | $257 | 0.18% |
| 103 | Nestle S A ADR | 641069406 | 3,005 | $246 | 0.18% |
| 104 | Corteva, Inc | CTVA | 4,248 | $242 | 0.17% |
| 105 | WEC Energy Group Inc | WEC | 2,565 | $241 | 0.17% |
| 106 | Dominion Energy Inc | D | 4,245 | $229 | 0.16% |
| 107 | Sempra Energy | SREA | 2,585 | $227 | 0.16% |
| 108 | Smith & Nephew plc | SNNUF | 9,175 | $226 | 0.16% |
| 109 | Sanofi ADR | SNYNF | 4,600 | $222 | 0.16% |
| 110 | Fastenal Company | FAST | 3,025 | $218 | 0.16% |
| 111 | Accenture plc | ACN | 600 | $211 | 0.15% |
| 112 | American Water Works Company I | 030420103 | 1,660 | $207 | 0.15% |
| 113 | Check Point Software Technolog | CHKP | 1,100 | $205 | 0.15% |
| 114 | Yum! Brands Inc | YUM | 1,500 | $201 | 0.14% |