Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $103 (100.0% shares, 0.0% debt)

Holdings (100)

MSFT Microsoft Corporation 8.0%
Value ($000) $8 Shares 24,215 Est. Cost $249.46 Unrealized +23.2%
AAPL Apple Inc 7.8%
Value ($000) $8 Shares 41,340 Est. Cost $145.49 Unrealized +18.3%
UNH UnitedHealth Group Inc 3.1%
Value ($000) $3 Shares 6,665 Est. Cost $457.25 Unrealized +1.7%
HD Home Depot Inc 2.3%
Value ($000) $2 Shares 7,740 Est. Cost $284.01 Unrealized -2.7%
JNJ Johnson & Johnson 2.2%
Value ($000) $2 Shares 13,845 Est. Cost $147.89 Unrealized +0.7%
AMZN Amazon.Com Inc 2.2%
Value ($000) $2 Shares 17,575 Est. Cost $96.61 Unrealized +18.2%
CVX Chevron Corporation 2.1%
Value ($000) $2 Shares 13,540 Est. Cost $148.45 Unrealized -3.5%
LLY Eli Lilly & Company 2.0%
Value ($000) $2 Shares 4,450 Est. Cost $329.89 Unrealized +24.7%
JPM J P Morgan Chase & Company 2.0%
Value ($000) $2 Shares 14,190 Est. Cost $128.18 Unrealized +1.2%
XOM Exxon Mobil Corporation 1.9%
Value ($000) $2 Shares 18,659 Est. Cost $100.18 Unrealized -0.6%
AMGN AMGEN Inc 1.8%
Value ($000) $2 Shares 8,360 Est. Cost $224.03 Unrealized -4.6%
MCD McDonalds Corporation 1.7%
Value ($000) $2 Shares 5,970 Est. Cost $250.51 Unrealized +9.0%
META Meta Platforms Inc 1.7%
Value ($000) $2 Shares 6,035 Est. Cost $169.12 Unrealized +44.9%
WMB Williams Companies Inc 1.5%
Value ($000) $2 Shares 48,470 Est. Cost $27.14 Unrealized -1.4%
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $2 Shares 12,990 Est. Cost $95.22 Unrealized +20.0%
Blackrock Inc 1.5%
Value ($000) $2 Shares 2,241 Est. Cost $0.67 Unrealized
NVDA NVIDIA Corp 1.4%
Value ($000) $1 Shares 3,513 Est. Cost $21.62 Unrealized +53.4%
UNP Union Pacific Corporation 1.4%
Value ($000) $1 Shares 7,215 Est. Cost $189.39 Unrealized -1.3%
DE Deere & Company 1.4%
Value ($000) $1 Shares 3,610 Est. Cost $397.09 Unrealized -7.4%
WMT Wal-Mart Stores Inc 1.4%
Value ($000) $1 Shares 9,150 Est. Cost $45.79 Unrealized +6.9%
TXN Texas Instruments Inc 1.3%
Value ($000) $1 Shares 7,720 Est. Cost $161.31 Unrealized -1.4%
KMI Kinder Morgan Inc 1.3%
Value ($000) $1 Shares 79,083 Est. Cost $15.23 Unrealized -2.9%
BX The Blackstone Group 1.3%
Value ($000) $1 Shares 14,475 Est. Cost $81.16 Unrealized -1.2%
EPD Enterprise Products Partners L 1.3%
Value ($000) $1 Shares 50,011 Est. Cost $0.03 Unrealized
ORCL Oracle Corporation 1.3%
Value ($000) $1 Shares 11,035 Est. Cost $84.79 Unrealized +18.4%
CSCO CISCO Systems Inc 1.2%
Value ($000) $1 Shares 24,600 Est. Cost $44.85 Unrealized +1.5%
DIS The Walt Disney Company 1.2%
Value ($000) $1 Shares 13,795 Est. Cost $98.50 Unrealized -6.0%
OKE ONEOK, Inc 1.2%
Value ($000) $1 Shares 19,907 Est. Cost $57.32 Unrealized -5.6%
TIBAX Thornburg Investment Income Bu 1.2%
Value ($000) $1 Shares 53,471 Est. Cost $0.02 Unrealized
V Visa Inc Class A 1.1%
Value ($000) $1 Shares 4,790 Est. Cost $217.85 Unrealized +3.0%
CAT Caterpillar Inc 1.1%
Value ($000) $1 Shares 4,580 Est. Cost $230.59 Unrealized -7.3%
GS Goldman Sachs Group Inc 1.1%
Value ($000) $1 Shares 3,400 Est. Cost $323.46 Unrealized -4.8%
Costco Wholesale Corp 1.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
COP ConocoPhillips 1.0%
Value ($000) $1 Shares 10,225 Est. Cost $99.49 Unrealized -5.0%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $1 Shares 4,700 Est. Cost $211.47 Unrealized -3.9%
MRK Merck & Company Inc 1.0%
Value ($000) $1 Shares 8,940 Est. Cost $98.68 Unrealized +5.9%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $1 Shares 2,945 Est. Cost $310.25 Unrealized +5.2%
GPC Genuine Parts Company 1.0%
Value ($000) $1 Shares 5,875 Est. Cost $154.86 Unrealized -2.3%
PG Procter & Gamble Co 0.9%
Value ($000) $1 Shares 6,349 Est. Cost $133.20 Unrealized +6.1%
HON Honeywell International Inc 0.9%
Value ($000) $1 Shares 4,540 Est. Cost $176.65 Unrealized -0.6%
BA Boeing Company Inc 0.9%
Value ($000) $1 Shares 4,420 Est. Cost $207.77 Unrealized -0.0%
ProShares Ultra S&P 500 0.9%
Value ($000) $1 Shares 16,000 Est. Cost $0.05 Unrealized
PEP Pepsico Inc 0.9%
Value ($000) $1 Shares 4,995 Est. Cost $158.70 Unrealized +7.5%
INTC Intel Corporation 0.8%
Value ($000) $1 Shares 25,925 Est. Cost $27.52 Unrealized +11.6%
ABT Abbott Laboratories Inc 0.8%
Value ($000) $1 Shares 7,695 Est. Cost $100.00 Unrealized +1.5%
THCGX Thornburg Small/Mid Cap Growth 0.8%
Value ($000) $1 Shares 31,929 Est. Cost $0.03 Unrealized
UPS United Parcel Service Class B 0.8%
Value ($000) $1 Shares 4,575 Est. Cost $158.15 Unrealized -2.3%
NSC Norfolk Southern Corporation 0.8%
Value ($000) $1 Shares 3,600 Est. Cost $216.72 Unrealized -7.6%
BMY Bristol-Myers Squibb Company 0.8%
Value ($000) $1 Shares 12,243 Est. Cost $61.50 Unrealized -4.2%
VZ Verizon Communications 0.8%
Value ($000) $1 Shares 20,800 Est. Cost $32.70 Unrealized -4.6%
IBM International Business Machine 0.7%
Value ($000) $1 Shares 5,735 Est. Cost $120.73 Unrealized -2.2%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $1 Shares 6,045 Est. Cost $95.84 Unrealized +19.9%
LOW Lowe's Companies Inc 0.7%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +2.9%
ITW Illionois Tool Works Inc 0.6%
Value ($000) $1 Shares 2,625 Est. Cost $217.67 Unrealized +0.9%
AFL AFLAC Inc 0.6%
Value ($000) $1 Shares 9,150 Est. Cost $64.27 Unrealized -1.6%
SBUX Starbucks Corporation 0.6%
Value ($000) $1 Shares 6,250 Est. Cost $97.06 Unrealized +0.2%
NEE NextEra Energy Inc 0.6%
Value ($000) $1 Shares 8,120 Est. Cost $70.65 Unrealized -0.9%
CL Colgate-Palmolive Company 0.6%
Value ($000) $1 Shares 7,785 Est. Cost $69.59 Unrealized +4.8%
KO The Coca-Cola Company 0.6%
Value ($000) $1 Shares 9,725 Est. Cost $55.41 Unrealized +3.5%
QCOM Qualcomm Inc 0.6%
Value ($000) $1 Shares 4,815 Est. Cost $116.41 Unrealized -6.9%
MDLZ Mondelez International Inc 0.5%
Value ($000) $1 Shares 7,503 Est. Cost $61.12 Unrealized +12.2%
LMT Lockheed Martin Company 0.5%
Value ($000) $1 Shares 1,185 Est. Cost $433.24 Unrealized -0.4%
MDT Medtronic PLC 0.5%
Value ($000) $1 Shares 6,075 Est. Cost $74.52 Unrealized +6.5%
ADBE Adobe Systems Inc 0.5%
Value ($000) $1 Shares 1,090 Est. Cost $355.42 Unrealized +13.3%
DHR Danaher Corporation 0.5%
Value ($000) $1 Shares 2,200 Est. Cost $224.08 Unrealized -6.8%
BDX Becton Dickenson & Company Inc 0.5%
Value ($000) $0 Shares 1,885 Est. Cost $232.23 Unrealized +4.2%
MMM 3M Company 0.5%
Value ($000) $0 Shares 4,955 Est. Cost $84.88 Unrealized -8.6%
INTU Intuit Inc 0.5%
Value ($000) $0 Shares 1,050 Est. Cost $403.22 Unrealized +6.9%
PRU Prudential Financial Inc 0.5%
Value ($000) $0 Shares 5,310 Est. Cost $82.14 Unrealized -10.5%
T AT&T Inc 0.4%
Value ($000) $0 Shares 27,548 Est. Cost $16.34 Unrealized -9.5%
TD Toronto-Dominion Bank 0.4%
Value ($000) $0 Shares 6,700 Est. Cost $64.61 Unrealized -6.9%
PFE Pfizer Inc 0.4%
Value ($000) $0 Shares 10,875 Est. Cost $36.55 Unrealized -9.1%
Target Corporation 0.4%
Value ($000) $0 Shares 3,000 Est. Cost $0.17 Unrealized
BHP BHP Group Ltd 0.4%
Value ($000) $0 Shares 6,575 Est. Cost $0.06 Unrealized
AEP American Electric Power Inc 0.4%
Value ($000) $0 Shares 4,575 Est. Cost $82.04 Unrealized -2.6%
RY Royal Bank of Canada 0.4%
Value ($000) $0 Shares 4,000 Est. Cost $99.10 Unrealized -3.7%
LIN Linde plc 0.4%
Value ($000) $0 Shares 999 Est. Cost $322.76 Unrealized +9.3%
DEO Diageo PLC ADR 0.4%
Value ($000) $0 Shares 2,135 Est. Cost $0.18 Unrealized
DUK Duke Energy Corporation 0.4%
Value ($000) $0 Shares 4,025 Est. Cost $88.17 Unrealized -3.4%
HSY The Hershey Company 0.3%
Value ($000) $0 Shares 1,435 Est. Cost $217.16 Unrealized +12.1%
SO Southern Company 0.3%
Value ($000) $0 Shares 4,975 Est. Cost $60.67 Unrealized +7.6%
NVS Novartis AG 0.3%
Value ($000) $0 Shares 3,275 Est. Cost $0.09 Unrealized
PCAR Paccar Inc 0.3%
Value ($000) $0 Shares 3,900 Est. Cost $64.13 Unrealized +3.7%
NSRGY Nestle S A ADR 0.3%
Value ($000) $0 Shares 2,640 Est. Cost $0.12 Unrealized
GIS General Mills Inc 0.3%
Value ($000) $0 Shares 4,065 Est. Cost $71.95 Unrealized +7.7%
PM Philip Morris International 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $86.95 Unrealized -2.8%
WY Weyerhauser Company 0.3%
Value ($000) $0 Shares 8,570 Est. Cost $28.58 Unrealized -2.6%
BKH Black Hills Corporation 0.3%
Value ($000) $0 Shares 4,650 Est. Cost $57.47 Unrealized -2.9%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $0 Shares 2,460 Est. Cost $100.83 Unrealized -4.1%
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
WAFD Washington Federal Inc 0.3%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized -17.4%
ED Consolidated Edison Inc 0.2%
Value ($000) $0 Shares 2,822 Est. Cost $84.80 Unrealized +2.9%
IP International Paper Company 0.2%
Value ($000) $0 Shares 7,925 Est. Cost $32.38 Unrealized -10.2%
Raytheon Technologies Corp 0.2%
Value ($000) $0 Shares 2,392 Est. Cost $0.10 Unrealized
STX Seagate Technology 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $58.11 Unrealized -2.7%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $0 Shares 3,024 Est. Cost $28.57 Unrealized -4.9%
GD General Dynamics Corporation 0.2%
Value ($000) $0 Shares 965 Est. Cost $217.74 Unrealized -6.0%
YUM Yum! Brands Inc 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $128.82 Unrealized 0.0%
DOW Dow Inc 0.2%
Value ($000) $0 Shares 3,872 Est. Cost $47.30 Unrealized -4.3%
CTVA Corteva, Inc 0.2%
Value ($000) $0 Shares 3,573 Est. Cost $59.12 Unrealized -4.2%