Latest Pinnacle West Asset Management, Inc. Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Pinnacle West Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinnacle West Asset Management, Inc. reported an equity portfolio of $126 Millions as of 31 Mar, 2024.
The top stock holdings of Pinnacle West Asset Management, Inc. are MSFT, AAPL, LLY. The fund has invested 8.4% of it's portfolio in MICROSOFT CORPORATION and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in TORONTO-DOMINION BANK (TD), NVIDIA CORP (NVDA) and CONOCOPHILLIPS (COP). Pinnacle West Asset Management, Inc. opened new stock positions in CORTEVA, INC (CTVA), AMERICAN EXPRESS CO (AXP) and ATMOS ENERGY CORPORATION (ATO). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), STARBUCKS CORPORATION (SBUX) and UNITED PARCEL SERVICE CLASS B (UPS).
The top stock holdings of Pinnacle West Asset Management, Inc. are MSFT, AAPL, LLY. The fund has invested 8.4% of it's portfolio in MICROSOFT CORPORATION and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in TORONTO-DOMINION BANK (TD), NVIDIA CORP (NVDA) and CONOCOPHILLIPS (COP). Pinnacle West Asset Management, Inc. opened new stock positions in CORTEVA, INC (CTVA), AMERICAN EXPRESS CO (AXP) and ATMOS ENERGY CORPORATION (ATO). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES INC (WMT), STARBUCKS CORPORATION (SBUX) and UNITED PARCEL SERVICE CLASS B (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| CORTEVA, INC | 231,000 |
| AMERICAN EXPRESS CO | 228,000 |
| ATMOS ENERGY CORPORATION | 224,000 |
| NEXTERA ENERGY PARTNERS | 214,000 |
| YUM! BRANDS INC | 208,000 |
| PHILLIPS 66 | 204,000 |
New stocks bought by Pinnacle West Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 204 |
| STARBUCKS CORPORATION | 5.75 |
| UNITED PARCEL SERVICE CLASS B | 4.72 |
| PACCAR INC | 3.35 |
| THE COCA-COLA COMPANY | 2.86 |
| WARNER BROTHER'S DISCOVERY | 2.75 |
| DIAGEO PLC ADR | 2.67 |
| RTX CORPORATION | 2.19 |
Additions to existing portfolio by Pinnacle West Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TORONTO-DOMINION BANK | -19.47 |
| NVIDIA CORP | -8.01 |
| CONOCOPHILLIPS | -4.71 |
| META PLATFORMS INC | -2.69 |
| APPLE INC | -2.66 |
| ORACLE CORPORATION | -2.62 |
| AFLAC INC | -2.1 |
| VERIZON COMMUNICATIONS | -1.33 |
Pinnacle West Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -211,000 |
Pinnacle West Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Pinnacle West Asset Management, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.58 | 40,975 | 7,026,000 | REDUCED | -2.66 | |
| ABBV | ABBVIE | 0.29 | 2,000 | 364,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES INC | 0.74 | 8,180 | 930,000 | REDUCED | -0.91 | |
| ADBE | ADOBE SYSTEMS INC | 0.53 | 1,315 | 664,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.04 | 5,250 | 1,311,000 | REDUCED | -0.28 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.33 | 4,855 | 418,000 | ADDED | 0.52 | |
| AFL | AFLAC INC | 0.63 | 9,310 | 799,000 | REDUCED | -2.1 | |
| AMGN | AMGEN INC | 2.18 | 9,645 | 2,742,000 | REDUCED | -0.26 | |
| AMZN | AMAZON.COM INC | 2.78 | 19,410 | 3,501,000 | ADDED | 0.03 | |
| ATO | ATMOS ENERGY CORPORATION | 0.18 | 1,885 | 224,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.18 | 1,000 | 228,000 | NEW | ||
| BA | BOEING COMPANY INC | 0.71 | 4,620 | 892,000 | REDUCED | -0.65 | |
| BDX | BECTON DICKENSON & COMPANY INC | 0.41 | 2,060 | 510,000 | ADDED | 0.73 | |
| BHP | BHP GROUP LTD | 0.35 | 7,725 | 446,000 | ADDED | 0.32 | |
| BKH | BLACK HILLS CORPORATION | 0.22 | 5,040 | 275,000 | REDUCED | -0.49 | |
| BLK | BLACKROCK INC | 1.66 | 2,506 | 2,089,000 | REDUCED | -0.4 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.56 | 13,055 | 708,000 | REDUCED | -0.65 | |
| BX | THE BLACKSTONE GROUP | 1.61 | 15,455 | 2,030,000 | REDUCED | -0.32 | |
| CAT | CATERPILLAR INC | 1.42 | 4,875 | 1,786,000 | REDUCED | -0.31 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.58 | 8,085 | 728,000 | REDUCED | -0.31 | |
| COP | CONOCOPHILLIPS | 1.02 | 10,125 | 1,289,000 | REDUCED | -4.71 | |
| COST | COSTCO WHOLESALE CORP | 1.16 | 2,000 | 1,465,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.26 | 1,105 | 333,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.09 | 27,500 | 1,373,000 | REDUCED | -1.17 | |
| CTVA | CORTEVA, INC | 0.18 | 4,006 | 231,000 | NEW | ||
| CVX | CHEVRON CORPORATION | 1.79 | 14,315 | 2,258,000 | ADDED | 0.07 | |
| DD | DUPONT DE NEMOURS, INC. | 0.20 | 3,340 | 256,000 | ADDED | 0.66 | |
| DE | DEERE & COMPANY | 1.25 | 3,833 | 1,574,000 | REDUCED | -0.39 | |
| DEO | DIAGEO PLC ADR | 0.30 | 2,500 | 372,000 | ADDED | 2.67 | |
| DHR | DANAHER CORPORATION | 0.50 | 2,540 | 634,000 | REDUCED | -0.97 | |
| DIS | THE WALT DISNEY COMPANY | 1.44 | 14,835 | 1,815,000 | REDUCED | -0.57 | |
| DOW | DOW INC | 0.20 | 4,313 | 250,000 | ADDED | 0.51 | |
| DUK | DUKE ENERGY CORPORATION | 0.33 | 4,335 | 419,000 | ADDED | 0.46 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 3,125 | 284,000 | ADDED | 1.63 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1.39 | 59,807 | 1,745,000 | REDUCED | -1.1 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.31 | 1,390 | 393,000 | ADDED | 0.36 | |
| GIS | GENERAL MILLS INC | 0.24 | 4,420 | 309,000 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC CLASS A | 1.72 | 14,340 | 2,164,000 | REDUCED | -0.62 | |
| GOOG | ALPHABET INC CLASS C | 0.71 | 5,895 | 898,000 | REDUCED | -0.67 | |
| GPC | GENUINE PARTS COMPANY | 0.81 | 6,610 | 1,024,000 | ADDED | 0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 1.25 | 3,785 | 1,581,000 | REDUCED | -0.79 | |
| HD | HOME DEPOT INC | 2.66 | 8,755 | 3,358,000 | ADDED | 1.39 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.28 | 1,195 | 348,000 | ADDED | 1.27 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.78 | 4,755 | 976,000 | UNCHANGED | 0.00 | |
| HSY | THE HERSHEY COMPANY | 0.26 | 1,685 | 328,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.96 | 6,310 | 1,205,000 | REDUCED | -0.39 | |
| INTC | INTEL CORPORATION | 1.02 | 28,979 | 1,280,000 | REDUCED | -1.01 | |
| INTU | INTUIT INC | 0.68 | 1,320 | 858,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.32 | 10,225 | 399,000 | REDUCED | -0.24 | |
| ITW | ILLIONOIS TOOL WORKS INC | 0.61 | 2,845 | 763,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.89 | 15,020 | 2,376,000 | REDUCED | -1.31 | |
| JPM | J P MORGAN CHASE & COMPANY | 2.51 | 15,770 | 3,159,000 | REDUCED | -0.57 | |
| KMI | KINDER MORGAN INC | 1.39 | 95,650 | 1,754,000 | REDUCED | -0.4 | |
| KO | THE COCA-COLA COMPANY | 0.52 | 10,790 | 660,000 | ADDED | 2.86 | |
| LIN | LINDE PLC | 0.40 | 1,084 | 503,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & COMPANY | 2.82 | 4,565 | 3,551,000 | REDUCED | -0.11 | |
| LMT | LOCKHEED MARTIN COMPANY | 0.48 | 1,325 | 603,000 | ADDED | 0.76 | |
| LOW | LOWE'S COMPANIES INC | 0.63 | 3,100 | 790,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORPORATION | 1.45 | 6,480 | 1,827,000 | REDUCED | -0.46 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.44 | 7,898 | 553,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.54 | 7,735 | 674,000 | ADDED | 0.45 | |
| META | META PLATFORMS INC | 2.44 | 6,330 | 3,074,000 | REDUCED | -2.69 | |
| MMM | 3M COMPANY | 0.44 | 5,285 | 561,000 | REDUCED | -0.56 | |
| MRK | MERCK & COMPANY INC | 0.99 | 9,480 | 1,251,000 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORPORATION | 8.37 | 25,050 | 10,539,000 | REDUCED | -0.99 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 8,495 | 543,000 | REDUCED | -0.35 | |
| NEP | NEXTERA ENERGY PARTNERS | 0.17 | 7,130 | 214,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORPORATION | 0.80 | 3,945 | 1,005,000 | REDUCED | -0.38 | |
| NVDA | NVIDIA CORP | 2.47 | 3,445 | 3,113,000 | REDUCED | -8.01 | |
| NVS | NOVARTIS AG | 0.32 | 4,100 | 397,000 | ADDED | 0.49 | |
| OGE | OGE ENERGY CORPORATION | 0.17 | 6,110 | 210,000 | ADDED | 1.24 | |
| OKE | ONEOK, INC | 1.38 | 21,632 | 1,734,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 1.11 | 11,145 | 1,400,000 | REDUCED | -2.62 | |
| PCAR | PACCAR INC | 0.41 | 4,160 | 515,000 | ADDED | 3.35 | |
| PEP | PEPSICO INC | 0.75 | 5,430 | 950,000 | ADDED | 0.46 | |
| PFE | PFIZER INC | 0.30 | 13,400 | 372,000 | ADDED | 1.13 | |
| PG | PROCTER & GAMBLE CO | 0.85 | 6,620 | 1,074,000 | REDUCED | -0.23 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.22 | 3,000 | 275,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.54 | 5,795 | 680,000 | REDUCED | -0.86 | |
| PSX | PHILLIPS 66 | 0.16 | 1,250 | 204,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.72 | 5,335 | 903,000 | REDUCED | -0.47 | |
| RTX | RTX CORPORATION | 0.22 | 2,795 | 273,000 | ADDED | 2.19 | |
| RY | ROYAL BANK OF CANADA | 0.32 | 4,000 | 404,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORPORATION | 0.53 | 7,360 | 673,000 | ADDED | 5.75 | |
| SO | SOUTHERN COMPANY | 0.30 | 5,355 | 384,000 | ADDED | 0.37 | |
| STX | SEAGATE TECHNOLOGY | 0.37 | 5,065 | 471,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.29 | 3,415 | 370,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.46 | 32,752 | 576,000 | REDUCED | -1.27 | |
| TD | TORONTO-DOMINION BANK | 0.25 | 5,275 | 319,000 | REDUCED | -19.47 | |
| TGT | TARGET CORPORATION | 0.42 | 3,000 | 532,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.08 | 7,830 | 1,364,000 | REDUCED | -1.14 | |
| UNH | UNITEDHEALTH GROUP INC | 2.78 | 7,075 | 3,500,000 | REDUCED | -0.14 | |
| UNP | UNION PACIFIC CORPORATION | 1.47 | 7,550 | 1,857,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE CLASS B | 0.64 | 5,440 | 809,000 | ADDED | 4.72 | |
| V | VISA INC CLASS A | 1.18 | 5,335 | 1,489,000 | ADDED | 0.19 | |
| VZ | VERIZON COMMUNICATIONS | 0.74 | 22,300 | 936,000 | REDUCED | -1.33 | |
| WAFD | WASHINGTON FEDERAL INC | 0.23 | 10,000 | 290,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROTHER'S DISCOVERY | 0.10 | 14,481 | 126,000 | ADDED | 2.75 | |
| WMB | WILLIAMS COMPANIES INC | 1.68 | 54,369 | 2,119,000 | REDUCED | -0.87 | |
| WMT | WAL-MART STORES INC | 1.48 | 30,915 | 1,860,000 | ADDED | 204 | |
| WY | WEYERHAUSER COMPANY | 0.28 | 9,840 | 353,000 | REDUCED | -0.3 | |
| XOM | EXXON MOBIL CORPORATION | 1.78 | 19,315 | 2,245,000 | REDUCED | -1.15 | |
| YUM | YUM! BRANDS INC | 0.16 | 1,500 | 208,000 | NEW | ||
| BERKSHIRE HATHAWAY INC | 0.97 | 2,895 | 1,217,000 | UNCHANGED | 0.00 | ||
| NESTLE S A ADR | 0.24 | 2,830 | 301,000 | REDUCED | -0.88 |