13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001975730-25-000005
Total Value
$138,450
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,485 | $9,191 | 6.64% |
| 2 | Apple Inc | AAPL | 38,530 | $8,559 | 6.18% |
| 3 | UnitedHealth Group Inc | UNH | 7,115 | $3,726 | 2.69% |
| 4 | Amazon.Com Inc | AMZN | 19,480 | $3,706 | 2.68% |
| 5 | J P Morgan Chase & Company | VYLD | 14,925 | $3,661 | 2.64% |
| 6 | Eli Lilly & Company | LLY | 4,431 | $3,660 | 2.64% |
| 7 | Meta Platforms Inc | META | 5,710 | $3,291 | 2.38% |
| 8 | Home Depot Inc | HD | 8,935 | $3,275 | 2.37% |
| 9 | Williams Companies Inc | 969457100 | 54,644 | $3,266 | 2.36% |
| 10 | NVIDIA Corp | NVDA | 28,995 | $3,142 | 2.27% |
| 11 | AMGEN Inc | AMGN | 9,720 | $3,028 | 2.19% |
| 12 | Wal-Mart Stores Inc | WMT | 32,355 | $2,840 | 2.05% |
| 13 | Kinder Morgan Inc | EP-PC | 96,415 | $2,751 | 1.99% |
| 14 | Chevron Corporation | CVX | 15,400 | $2,576 | 1.86% |
| 15 | Johnson & Johnson | JNJ | 15,205 | $2,522 | 1.82% |
| 16 | Blackrock Inc | BLK | 2,647 | $2,505 | 1.81% |
| 17 | Exxon Mobil Corporation | XOM | 20,225 | $2,405 | 1.74% |
| 18 | Goldman Sachs Group Inc | GSCE | 4,060 | $2,218 | 1.60% |
| 19 | ONEOK, Inc | OKE | 21,842 | $2,167 | 1.57% |
| 20 | McDonalds Corporation | MCD | 6,655 | $2,079 | 1.50% |
| 21 | Enterprise Products Partners L | 293792107 | 60,282 | $2,058 | 1.49% |
| 22 | Alphabet Inc Class A | GOOG | 13,165 | $2,036 | 1.47% |
| 23 | The Blackstone Group | BX | 14,055 | $1,965 | 1.42% |
| 24 | Costco Wholesale Corp | COST | 2,000 | $1,892 | 1.37% |
| 25 | Deere & Company | DE | 4,023 | $1,888 | 1.36% |
| 26 | Visa Inc Class A | V | 5,355 | $1,877 | 1.36% |
| 27 | Union Pacific Corporation | UNP | 7,635 | $1,804 | 1.30% |
| 28 | CISCO Systems Inc | CSCO | 27,375 | $1,689 | 1.22% |
| 29 | Caterpillar Inc | CAT | 4,895 | $1,614 | 1.17% |
| 30 | Automatic Data Processing Inc | ADP | 5,260 | $1,607 | 1.16% |
| 31 | International Business Machine | INTR | 6,335 | $1,575 | 1.14% |
| 32 | Oracle Corporation | ORCL-PD | 10,935 | $1,529 | 1.10% |
| 33 | Berkshire Hathaway Inc | BRK-A | 2,775 | $1,478 | 1.07% |
| 34 | The Walt Disney Company | 254687106 | 14,420 | $1,423 | 1.03% |
| 35 | Texas Instruments Inc | 882508104 | 7,580 | $1,362 | 0.98% |
| 36 | Procter & Gamble Co | 742718109 | 6,645 | $1,132 | 0.82% |
| 37 | Abbott Laboratories Inc | ABLZF | 8,285 | $1,099 | 0.79% |
| 38 | ConocoPhillips | COP | 10,235 | $1,075 | 0.78% |
| 39 | Verizon Communications | VZ | 23,379 | $1,060 | 0.77% |
| 40 | Honeywell International Inc | 438516106 | 4,865 | $1,030 | 0.74% |
| 41 | AT&T Inc | T-PC | 34,837 | $985 | 0.71% |
| 42 | Norfolk Southern Corporation | 655844108 | 4,060 | $962 | 0.69% |
| 43 | Pepsico Inc | PEP | 5,955 | $893 | 0.64% |
| 44 | AFLAC Inc | AFL | 8,020 | $892 | 0.64% |
| 45 | Genuine Parts Company | GPC | 7,270 | $866 | 0.63% |
| 46 | Merck & Company Inc | MRK | 9,495 | $852 | 0.62% |
| 47 | Intuit Inc | INTU | 1,365 | $838 | 0.61% |
| 48 | Bristol-Myers Squibb Company | CELG-RI | 13,725 | $837 | 0.60% |
| 49 | 3M Company | MMM | 5,580 | $819 | 0.59% |
| 50 | Qualcomm Inc | QCOM | 5,307 | $815 | 0.59% |
| 51 | Boeing Company Inc | BA-PA | 4,760 | $812 | 0.59% |
| 52 | The Coca-Cola Company | KO | 11,315 | $810 | 0.59% |
| 53 | United Parcel Service Class B | UPS | 7,140 | $785 | 0.57% |
| 54 | Colgate-Palmolive Company | CL | 8,160 | $765 | 0.55% |
| 55 | Starbucks Corporation | SBUX | 7,770 | $762 | 0.55% |
| 56 | Darden Resturants Inc | DRI | 3,670 | $762 | 0.55% |
| 57 | Alphabet Inc Class C | GOOG | 4,760 | $744 | 0.54% |
| 58 | Illinois Tool Works Inc | 452308109 | 2,955 | $733 | 0.53% |
| 59 | Medtronic PLC | MDT | 8,150 | $732 | 0.53% |
| 60 | Lowe's Companies Inc | 548661107 | 3,100 | $723 | 0.52% |
| 61 | Intel Corporation | INTC | 28,954 | $658 | 0.48% |
| 62 | Prudential Financial Inc | PUKPF | 5,745 | $642 | 0.46% |
| 63 | NextEra Energy Inc | NEE-PW | 8,610 | $610 | 0.44% |
| 64 | Lockheed Martin Company | LMT | 1,363 | $609 | 0.44% |
| 65 | Duke Energy Corporation | DUKB | 4,640 | $566 | 0.41% |
| 66 | Paccar Inc | PCAR | 5,805 | $565 | 0.41% |
| 67 | International Paper Company | 460146103 | 10,525 | $562 | 0.41% |
| 68 | Mondelez International Inc | 609207105 | 8,155 | $553 | 0.40% |
| 69 | Adobe Systems Inc | ADBE | 1,400 | $537 | 0.39% |
| 70 | American Electric Power Inc | 025537101 | 4,900 | $535 | 0.39% |
| 71 | Becton Dickenson & Company Inc | BDX | 2,315 | $530 | 0.38% |
| 72 | Danaher Corporation | 235851102 | 2,515 | $516 | 0.37% |
| 73 | Linde plc | LIN | 1,105 | $515 | 0.37% |
| 74 | Southern Company | SOMN | 5,405 | $497 | 0.36% |
| 75 | Seagate Technology | SE | 5,745 | $488 | 0.35% |
| 76 | Philip Morris International | 718172109 | 3,000 | $476 | 0.34% |
| 77 | Novartis AG | NVSEF | 4,230 | $472 | 0.34% |
| 78 | BHP Group Ltd | BHPLF | 9,550 | $464 | 0.34% |
| 79 | Royal Bank of Canada | 780087102 | 4,000 | $451 | 0.33% |
| 80 | General Dynamics Corporation | GD | 1,640 | $447 | 0.32% |
| 81 | RTX Corporation | RTX | 3,255 | $431 | 0.31% |
| 82 | AbbVie | ABBV | 2,000 | $419 | 0.30% |
| 83 | Pfizer Inc | PFE | 16,160 | $409 | 0.30% |
| 84 | Waste Management Inc. | WM | 1,520 | $352 | 0.25% |
| 85 | Consolidated Edison Inc | ED | 3,135 | $347 | 0.25% |
| 86 | The Hershey Company | HSY | 2,020 | $345 | 0.25% |
| 87 | Diageo PLC ADR | DGEAF | 3,240 | $340 | 0.25% |
| 88 | Weyerhauser Company | WY | 11,340 | $332 | 0.24% |
| 89 | Black Hills Corporation | BKH | 5,290 | $321 | 0.23% |
| 90 | Target Corporation | TGT | 3,000 | $313 | 0.23% |
| 91 | Stryker Corporation | SYK | 835 | $311 | 0.22% |
| 92 | salesforce.com inc | CRM | 1,150 | $309 | 0.22% |
| 93 | Nestle S A ADR | 641069406 | 3,030 | $307 | 0.22% |
| 94 | Huntington Ingalls Industries | 446413106 | 1,505 | $307 | 0.22% |
| 95 | Atmos Energy Corporation | ATO | 1,975 | $305 | 0.22% |
| 96 | OGE Energy Corporation | OGE | 6,435 | $296 | 0.21% |
| 97 | Smith & Nephew plc | SNNUF | 10,175 | $289 | 0.21% |
| 98 | Washington Federal Inc | WAFDP | 10,000 | $286 | 0.21% |
| 99 | Fastenal Company | FAST | 3,625 | $281 | 0.20% |
| 100 | WEC Energy Group Inc | WEC | 2,565 | $280 | 0.20% |
| 101 | General Mills Inc | 370334104 | 4,645 | $278 | 0.20% |
| 102 | Check Point Software Technolog | CHKP | 1,200 | $274 | 0.20% |
| 103 | Sanofi ADR | SNYNF | 4,900 | $272 | 0.20% |
| 104 | American Express Co | AXP | 1,000 | $269 | 0.19% |
| 105 | Corteva, Inc | CTVA | 4,248 | $267 | 0.19% |
| 106 | Clorox Corp | CLX | 1,730 | $255 | 0.18% |
| 107 | DuPont de Nemours, Inc. | DD | 3,331 | $249 | 0.18% |
| 108 | American Water Works Company I | 030420103 | 1,660 | $245 | 0.18% |
| 109 | Dominion Energy Inc | D | 4,295 | $241 | 0.17% |
| 110 | Yum! Brands Inc | YUM | 1,500 | $236 | 0.17% |
| 111 | Skyworks Solutions Inc | SWKS | 3,565 | $230 | 0.17% |
| 112 | Siemens AG | 826197501 | 1,850 | $213 | 0.15% |