Pinnacle West Asset Management, Inc. Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Pinnacle West Asset Management, Inc.Investment ActivityPinnacle West Asset Management, Inc. has $125.99 thousand in total holdings as of March 31, 2024.Pinnacle West Asset Management, Inc. owns shares of 105 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Pinnacle West Asset Management, Inc. has purchased 100 new stocks and bought additional shares in 29 stocks.Pinnacle West Asset Management, Inc. sold shares of 50 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $10,539Apple $7,026Eli Lilly and Company $3,551Amazon.com $3,501UnitedHealth Group $3,500 Largest New Holdings this Quarter Corteva $231 HoldingAmerican Express $228 HoldingAtmos Energy $224 HoldingNextEra Energy Partners $214 HoldingYum! Brands $208 Holding Largest Purchases this Quarter Walmart 20,750 shares (about $1.25K)Corteva 4,006 shares (about $231.00)American Express 1,000 shares (about $228.00)Atmos Energy 1,885 shares (about $224.00)NextEra Energy Partners 7,130 shares (about $214.00) Largest Sales this Quarter NVIDIA 300 shares (about $271.09)Apple 1,120 shares (about $192.05)Microsoft 250 shares (about $105.18)Meta Platforms 175 shares (about $84.98)Toronto-Dominion Bank 1,275 shares (about $77.10) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle West Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,539$105 ▼-1.0%25,0508.4%Computer and TechnologyAAPLApple$7,026$192 ▼-2.7%40,9755.6%Computer and TechnologyLLYEli Lilly and Company$3,551$4 ▼-0.1%4,5652.8%MedicalAMZNAmazon.com$3,501$1 ▲0.0%19,4102.8%Retail/WholesaleUNHUnitedHealth Group$3,500$5 ▼-0.1%7,0752.8%MedicalHDHome Depot$3,358$46 ▲1.4%8,7552.7%Retail/WholesaleJPMJPMorgan Chase & Co.$3,159$18 ▼-0.6%15,7702.5%FinanceNVDANVIDIA$3,113$271 ▼-8.0%3,4452.5%Computer and TechnologyMETAMeta Platforms$3,074$85 ▼-2.7%6,3302.4%Computer and TechnologyAMGNAmgen$2,742$7 ▼-0.3%9,6452.2%MedicalJNJJohnson & Johnson$2,376$32 ▼-1.3%15,0201.9%MedicalCVXChevron$2,258$2 ▲0.1%14,3151.8%Oils/EnergyXOMExxon Mobil$2,245$26 ▼-1.2%19,3151.8%Oils/EnergyGOOGLAlphabet$2,164$14 ▼-0.6%14,3401.7%Computer and TechnologyWMBWilliams Companies$2,119$19 ▼-0.9%54,3691.7%Oils/EnergyBLKBlackRock$2,089$8 ▼-0.4%2,5061.7%FinanceBXBlackstone$2,030$7 ▼-0.3%15,4551.6%FinanceWMTWalmart$1,860$1,248 ▲204.1%30,9151.5%Retail/WholesaleUNPUnion Pacific$1,8570.0%7,5501.5%TransportationMCDMcDonald's$1,827$8 ▼-0.5%6,4801.5%Retail/WholesaleDISWalt Disney$1,815$10 ▼-0.6%14,8351.4%Consumer DiscretionaryCATCaterpillar$1,786$5 ▼-0.3%4,8751.4%Industrial ProductsKMIKinder Morgan$1,754$7 ▼-0.4%95,6501.4%Oils/EnergyEPDEnterprise Products Partners$1,745$19 ▼-1.1%59,8071.4%Oils/EnergyOKEONEOK$1,7340.0%21,6321.4%Oils/EnergyGSThe Goldman Sachs Group$1,581$13 ▼-0.8%3,7851.3%FinanceDEDeere & Company$1,574$6 ▼-0.4%3,8331.2%Industrial ProductsVVisa$1,489$3 ▲0.2%5,3351.2%Business ServicesCOSTCostco Wholesale$1,4650.0%2,0001.2%Retail/WholesaleORCLOracle$1,400$38 ▼-2.6%11,1451.1%Computer and TechnologyCSCOCisco Systems$1,373$16 ▼-1.2%27,5001.1%Computer and TechnologyTXNTexas Instruments$1,364$16 ▼-1.1%7,8301.1%Computer and TechnologyADPAutomatic Data Processing$1,311$4 ▼-0.3%5,2501.0%Business ServicesCOPConocoPhillips$1,289$64 ▼-4.7%10,1251.0%Oils/EnergyINTCIntel$1,280$13 ▼-1.0%28,9791.0%Computer and TechnologyMRKMerck & Co., Inc.$1,251$6 ▼-0.5%9,4801.0%MedicalBRK.BBerkshire Hathaway$1,2170.0%2,8951.0%FinanceIBMInternational Business Machines$1,205$5 ▼-0.4%6,3101.0%Computer and TechnologyPGProcter & Gamble$1,074$2 ▼-0.2%6,6200.9%Consumer StaplesGPCGenuine Parts$1,024$8 ▲0.8%6,6100.8%Auto/Tires/TrucksNSCNorfolk Southern$1,005$4 ▼-0.4%3,9450.8%TransportationHONHoneywell International$9760.0%4,7550.8%Multi-Sector ConglomeratesPEPPepsiCo$950$4 ▲0.5%5,4300.8%Consumer StaplesVZVerizon Communications$936$13 ▼-1.3%22,3000.7%Computer and TechnologyABTAbbott Laboratories$930$9 ▼-0.9%8,1800.7%MedicalQCOMQUALCOMM$903$4 ▼-0.5%5,3350.7%Computer and TechnologyGOOGAlphabet$898$6 ▼-0.7%5,8950.7%Computer and TechnologyBABoeing$892$6 ▼-0.6%4,6200.7%AerospaceINTUIntuit$8580.0%1,3200.7%Computer and TechnologyUPSUnited Parcel Service$809$36 ▲4.7%5,4400.6%TransportationAFLAflac$799$17 ▼-2.1%9,3100.6%FinanceLOWLowe's Companies$7900.0%3,1000.6%Retail/WholesaleITWIllinois Tool Works$7630.0%2,8450.6%Industrial ProductsCLColgate-Palmolive$728$2 ▼-0.3%8,0850.6%Consumer StaplesBMYBristol-Myers Squibb$708$5 ▼-0.6%13,0550.6%MedicalPRUPrudential Financial$680$6 ▼-0.9%5,7950.5%FinanceMDTMedtronic$674$3 ▲0.5%7,7350.5%MedicalSBUXStarbucks$673$37 ▲5.7%7,3600.5%Retail/WholesaleADBEAdobe$6640.0%1,3150.5%Computer and TechnologyKOCoca-Cola$660$18 ▲2.9%10,7900.5%Consumer StaplesDHRDanaher$634$6 ▼-1.0%2,5400.5%Multi-Sector ConglomeratesLMTLockheed Martin$603$5 ▲0.8%1,3250.5%AerospaceTAT&T$576$7 ▼-1.3%32,7520.5%Computer and TechnologyMMM3M$561$3 ▼-0.6%5,2850.4%Multi-Sector ConglomeratesMDLZMondelez International$5530.0%7,8980.4%Consumer StaplesNEENextEra Energy$543$2 ▼-0.4%8,4950.4%UtilitiesTGTTarget$5320.0%3,0000.4%Retail/WholesalePCARPACCAR$515$17 ▲3.4%4,1600.4%Auto/Tires/TrucksBDXBecton, Dickinson and Company$510$4 ▲0.7%2,0600.4%MedicalLinde plc$5030.0%1,0840.4%COMSTXSeagate Technology$4710.0%5,0650.4%Business ServicesBHPBHP Group$446$1 ▲0.3%7,7250.4%Basic MaterialsDUKDuke Energy$419$2 ▲0.5%4,3350.3%UtilitiesAEPAmerican Electric Power$418$2 ▲0.5%4,8550.3%UtilitiesRYRoyal Bank of Canada$4040.0%4,0000.3%FinanceIPInternational Paper$399$1 ▼-0.2%10,2250.3%Basic MaterialsNVSNovartis$397$2 ▲0.5%4,1000.3%MedicalGDGeneral Dynamics$393$1 ▲0.4%1,3900.3%AerospaceSOSouthern$384$1 ▲0.4%5,3550.3%UtilitiesDEODiageo$372$10 ▲2.7%2,5000.3%Consumer StaplesPFEPfizer$372$4 ▲1.1%13,4000.3%MedicalSWKSSkyworks Solutions$3700.0%3,4150.3%Computer and TechnologyABBVAbbVie$3640.0%2,0000.3%MedicalWYWeyerhaeuser$353$1 ▼-0.3%9,8400.3%ConstructionHIIHuntington Ingalls Industries$348$4 ▲1.3%1,1950.3%AerospaceCRMSalesforce$3330.0%1,1050.3%Computer and TechnologyHSYHershey$3280.0%1,6850.3%Consumer StaplesTDToronto-Dominion Bank$319$77 ▼-19.5%5,2750.3%FinanceGISGeneral Mills$309$2 ▼-0.6%4,4200.2%Consumer StaplesNSRGYNestlé$301$3 ▼-0.9%2,8300.2%Consumer StaplesWAFDWaFd$2900.0%10,0000.2%FinanceEDConsolidated Edison$284$5 ▲1.6%3,1250.2%UtilitiesBKHBlack Hills$275$1 ▼-0.5%5,0400.2%UtilitiesPMPhilip Morris International$2750.0%3,0000.2%Consumer StaplesRTXRTX$273$6 ▲2.2%2,7950.2%AerospaceDDDuPont de Nemours$256$2 ▲0.7%3,3400.2%Basic MaterialsDOWDOW$250$1 ▲0.5%4,3130.2%Basic MaterialsCTVACorteva$231$231 ▲New Holding4,0060.2%Consumer StaplesAXPAmerican Express$228$228 ▲New Holding1,0000.2%FinanceATOAtmos Energy$224$224 ▲New Holding1,8850.2%UtilitiesShowing largest 100 holdings. 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