Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $102 (100.0% shares, 0.0% debt)

Holdings (97)

MSFT Microsoft Corporation 7.7%
Value ($000) $8 Shares 24,740 Est. Cost $251.05 Unrealized +29.3%
AAPL Apple Inc 7.0%
Value ($000) $7 Shares 41,495 Est. Cost $145.49 Unrealized +24.6%
UNH UnitedHealth Group Inc 3.4%
Value ($000) $3 Shares 6,920 Est. Cost $457.71 Unrealized +2.7%
HD Home Depot Inc 2.5%
Value ($000) $3 Shares 8,310 Est. Cost $285.31 Unrealized +6.2%
AMGN AMGEN Inc 2.4%
Value ($000) $2 Shares 9,205 Est. Cost $224.75 Unrealized +3.2%
LLY Eli Lilly & Company 2.4%
Value ($000) $2 Shares 4,545 Est. Cost $333.59 Unrealized +51.9%
AMZN Amazon.Com Inc 2.3%
Value ($000) $2 Shares 18,760 Est. Cost $98.98 Unrealized +35.4%
CVX Chevron Corporation 2.3%
Value ($000) $2 Shares 13,940 Est. Cost $148.37 Unrealized -1.8%
JNJ Johnson & Johnson 2.2%
Value ($000) $2 Shares 14,620 Est. Cost $148.17 Unrealized +3.4%
XOM Exxon Mobil Corporation 2.2%
Value ($000) $2 Shares 19,031 Est. Cost $100.20 Unrealized +0.8%
JPM J P Morgan Chase & Company 2.1%
Value ($000) $2 Shares 14,915 Est. Cost $128.87 Unrealized +10.4%
META Meta Platforms Inc 1.8%
Value ($000) $2 Shares 6,275 Est. Cost $174.10 Unrealized +71.9%
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $2 Shares 13,735 Est. Cost $97.02 Unrealized +32.3%
WMB Williams Companies Inc 1.7%
Value ($000) $2 Shares 51,120 Est. Cost $27.34 Unrealized +12.9%
MCD McDonalds Corporation 1.6%
Value ($000) $2 Shares 6,230 Est. Cost $251.30 Unrealized +7.2%
BX The Blackstone Group 1.6%
Value ($000) $2 Shares 15,165 Est. Cost $81.90 Unrealized +19.0%
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $2 Shares 9,750 Est. Cost $46.16 Unrealized +12.2%
NVDA NVIDIA Corp 1.5%
Value ($000) $2 Shares 3,548 Est. Cost $21.62 Unrealized +107.1%
EPD Enterprise Products Partners L 1.5%
Value ($000) $2 Shares 55,461 Est. Cost $0.03 Unrealized
Blackrock Inc 1.5%
Value ($000) $2 Shares 2,341 Est. Cost $0.67 Unrealized
UNP Union Pacific Corporation 1.5%
Value ($000) $2 Shares 7,410 Est. Cost $189.84 Unrealized +8.6%
KMI Kinder Morgan Inc 1.4%
Value ($000) $1 Shares 88,133 Est. Cost $15.24 Unrealized +0.1%
CSCO CISCO Systems Inc 1.4%
Value ($000) $1 Shares 26,675 Est. Cost $45.27 Unrealized +11.1%
DE Deere & Company 1.4%
Value ($000) $1 Shares 3,743 Est. Cost $397.12 Unrealized +0.2%
OKE ONEOK, Inc 1.3%
Value ($000) $1 Shares 20,607 Est. Cost $57.34 Unrealized +1.1%
CAT Caterpillar Inc 1.3%
Value ($000) $1 Shares 4,760 Est. Cost $231.76 Unrealized +12.8%
COP ConocoPhillips 1.2%
Value ($000) $1 Shares 10,375 Est. Cost $99.62 Unrealized +8.3%
TXN Texas Instruments Inc 1.2%
Value ($000) $1 Shares 7,685 Est. Cost $161.31 Unrealized -1.5%
ADP Automatic Data Processing Inc 1.2%
Value ($000) $1 Shares 4,985 Est. Cost $212.60 Unrealized +8.7%
ORCL Oracle Corporation 1.2%
Value ($000) $1 Shares 11,245 Est. Cost $85.31 Unrealized +32.2%
V Visa Inc Class A 1.1%
Value ($000) $1 Shares 5,085 Est. Cost $218.92 Unrealized +7.9%
DIS The Walt Disney Company 1.1%
Value ($000) $1 Shares 14,270 Est. Cost $98.00 Unrealized -14.9%
GS Goldman Sachs Group Inc 1.1%
Value ($000) $1 Shares 3,570 Est. Cost $323.07 Unrealized -2.4%
Costco Wholesale Corp 1.1%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
INTC Intel Corporation 1.0%
Value ($000) $1 Shares 28,000 Est. Cost $28.02 Unrealized +22.1%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $1 Shares 2,780 Est. Cost $310.25 Unrealized +14.4%
MRK Merck & Company Inc 0.9%
Value ($000) $1 Shares 9,295 Est. Cost $98.73 Unrealized +1.1%
PG Procter & Gamble Co 0.9%
Value ($000) $1 Shares 6,519 Est. Cost $133.48 Unrealized +8.0%
GPC Genuine Parts Company 0.9%
Value ($000) $1 Shares 6,250 Est. Cost $154.23 Unrealized -6.3%
PEP Pepsico Inc 0.9%
Value ($000) $1 Shares 5,165 Est. Cost $158.98 Unrealized +5.1%
BA Boeing Company Inc 0.8%
Value ($000) $1 Shares 4,520 Est. Cost $208.02 Unrealized +5.2%
HON Honeywell International Inc 0.8%
Value ($000) $1 Shares 4,630 Est. Cost $176.60 Unrealized -1.6%
IBM International Business Machine 0.8%
Value ($000) $1 Shares 6,075 Est. Cost $121.35 Unrealized +8.6%
GOOG Alphabet Inc Class C 0.8%
Value ($000) $1 Shares 5,935 Est. Cost $95.84 Unrealized +34.7%
ABT Abbott Laboratories Inc 0.8%
Value ($000) $1 Shares 8,055 Est. Cost $100.02 Unrealized +0.4%
UPS United Parcel Service Class B 0.8%
Value ($000) $1 Shares 4,915 Est. Cost $157.70 Unrealized -3.8%
NSC Norfolk Southern Corporation 0.7%
Value ($000) $1 Shares 3,820 Est. Cost $216.04 Unrealized -5.1%
BMY Bristol-Myers Squibb Company 0.7%
Value ($000) $1 Shares 12,673 Est. Cost $61.26 Unrealized -11.3%
AFL AFLAC Inc 0.7%
Value ($000) $1 Shares 9,465 Est. Cost $64.47 Unrealized +9.4%
VZ Verizon Communications 0.7%
Value ($000) $1 Shares 21,625 Est. Cost $32.56 Unrealized -10.9%
LOW Lowe's Companies Inc 0.6%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +11.8%
ITW Illionois Tool Works Inc 0.6%
Value ($000) $1 Shares 2,705 Est. Cost $218.04 Unrealized +5.5%
INTU Intuit Inc 0.6%
Value ($000) $1 Shares 1,190 Est. Cost $414.47 Unrealized +20.4%
SBUX Starbucks Corporation 0.6%
Value ($000) $1 Shares 6,635 Est. Cost $96.79 Unrealized -4.5%
ADBE Adobe Systems Inc 0.6%
Value ($000) $1 Shares 1,180 Est. Cost $368.32 Unrealized +42.4%
DHR Danaher Corporation 0.6%
Value ($000) $1 Shares 2,410 Est. Cost $223.74 Unrealized -1.6%
MDT Medtronic PLC 0.6%
Value ($000) $1 Shares 7,300 Est. Cost $75.07 Unrealized +3.6%
KO The Coca-Cola Company 0.6%
Value ($000) $1 Shares 10,140 Est. Cost $55.42 Unrealized +0.6%
QCOM Qualcomm Inc 0.6%
Value ($000) $1 Shares 5,105 Est. Cost $116.04 Unrealized -5.2%
CL Colgate-Palmolive Company 0.6%
Value ($000) $1 Shares 7,955 Est. Cost $69.62 Unrealized +1.8%
MDLZ Mondelez International Inc 0.5%
Value ($000) $1 Shares 7,668 Est. Cost $61.25 Unrealized +9.7%
PRU Prudential Financial Inc 0.5%
Value ($000) $1 Shares 5,585 Est. Cost $82.24 Unrealized +2.5%
BDX Becton Dickenson & Company Inc 0.5%
Value ($000) $1 Shares 1,985 Est. Cost $233.54 Unrealized +10.6%
LMT Lockheed Martin Company 0.5%
Value ($000) $1 Shares 1,245 Est. Cost $432.36 Unrealized -4.0%
MMM 3M Company 0.5%
Value ($000) $0 Shares 5,150 Est. Cost $84.68 Unrealized -6.1%
NEE NextEra Energy Inc 0.5%
Value ($000) $0 Shares 8,360 Est. Cost $70.48 Unrealized -8.6%
T AT&T Inc 0.5%
Value ($000) $0 Shares 31,348 Est. Cost $15.93 Unrealized -18.7%
BHP BHP Group Ltd 0.4%
Value ($000) $0 Shares 7,400 Est. Cost $0.06 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $0 Shares 12,400 Est. Cost $35.81 Unrealized -14.6%
TD Toronto-Dominion Bank 0.4%
Value ($000) $0 Shares 6,800 Est. Cost $64.58 Unrealized -3.5%
NVS Novartis AG 0.4%
Value ($000) $0 Shares 3,900 Est. Cost $0.09 Unrealized
LIN Linde plc 0.4%
Value ($000) $0 Shares 1,049 Est. Cost $324.96 Unrealized +13.6%
DUK Duke Energy Corporation 0.4%
Value ($000) $0 Shares 4,150 Est. Cost $88.03 Unrealized -5.1%
AEP American Electric Power Inc 0.3%
Value ($000) $0 Shares 4,715 Est. Cost $81.81 Unrealized -9.1%
RY Royal Bank of Canada 0.3%
Value ($000) $0 Shares 4,000 Est. Cost $99.10 Unrealized -6.1%
IP International Paper Company 0.3%
Value ($000) $0 Shares 9,450 Est. Cost $32.10 Unrealized -4.4%
DEO Diageo PLC ADR 0.3%
Value ($000) $0 Shares 2,230 Est. Cost $0.18 Unrealized
SO Southern Company 0.3%
Value ($000) $0 Shares 5,145 Est. Cost $60.77 Unrealized +4.9%
PCAR Paccar Inc 0.3%
Value ($000) $0 Shares 3,900 Est. Cost $64.13 Unrealized +19.6%
Target Corporation 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $0.17 Unrealized
NSRGY Nestle S A ADR 0.3%
Value ($000) $0 Shares 2,725 Est. Cost $0.12 Unrealized
HSY The Hershey Company 0.3%
Value ($000) $0 Shares 1,535 Est. Cost $216.61 Unrealized -3.7%
STX Seagate Technology 0.3%
Value ($000) $0 Shares 4,650 Est. Cost $58.64 Unrealized +2.8%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $0 Shares 3,050 Est. Cost $100.31 Unrealized -2.2%
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
WY Weyerhauser Company 0.3%
Value ($000) $0 Shares 9,245 Est. Cost $28.72 Unrealized +6.6%
PM Philip Morris International 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $86.95 Unrealized -0.9%
GIS General Mills Inc 0.3%
Value ($000) $0 Shares 4,240 Est. Cost $71.64 Unrealized -9.9%
GD General Dynamics Corporation 0.3%
Value ($000) $0 Shares 1,185 Est. Cost $216.52 Unrealized -2.5%
WAFD Washington Federal Inc 0.3%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized -15.9%
ED Consolidated Edison Inc 0.2%
Value ($000) $0 Shares 2,927 Est. Cost $84.77 Unrealized -1.0%
BKH Black Hills Corporation 0.2%
Value ($000) $0 Shares 4,890 Est. Cost $57.12 Unrealized -11.6%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $0 Shares 3,193 Est. Cost $28.63 Unrealized +4.4%
DOW Dow Inc 0.2%
Value ($000) $0 Shares 4,116 Est. Cost $47.24 Unrealized -2.0%
CRM salesforce.com inc 0.2%
Value ($000) $0 Shares 1,025 Est. Cost $213.47 Unrealized 0.0%
HII Huntington Ingalls Industries 0.2%
Value ($000) $0 Shares 980 Est. Cost $209.25 Unrealized 0.0%
WBD Warner Brother's Discovery 0.1%
Value ($000) $0 Shares 12,006 Est. Cost $12.48 Unrealized 0.0%