Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (105)

MSFT Microsoft Corporation 8.4%
Value ($000) $11 Shares 25,050 Est. Cost $253.25 Unrealized +57.7%
AAPL Apple Inc 5.6%
Value ($000) $7 Shares 40,975 Est. Cost $146.02 Unrealized +23.4%
LLY Eli Lilly & Company 2.8%
Value ($000) $4 Shares 4,565 Est. Cost $333.59 Unrealized +110.6%
AMZN Amazon.Com Inc 2.8%
Value ($000) $4 Shares 19,410 Est. Cost $100.35 Unrealized +66.4%
UNH UnitedHealth Group Inc 2.8%
Value ($000) $4 Shares 7,075 Est. Cost $458.96 Unrealized +6.5%
HD Home Depot Inc 2.7%
Value ($000) $3 Shares 8,755 Est. Cost $286.49 Unrealized +21.7%
JPM J P Morgan Chase & Company 2.5%
Value ($000) $3 Shares 15,770 Est. Cost $129.82 Unrealized +33.7%
NVDA NVIDIA Corp 2.5%
Value ($000) $3 Shares 3,445 Est. Cost $22.92 Unrealized +216.1%
META Meta Platforms Inc 2.4%
Value ($000) $3 Shares 6,330 Est. Cost $179.38 Unrealized +147.1%
AMGN AMGEN Inc 2.2%
Value ($000) $3 Shares 9,645 Est. Cost $226.21 Unrealized +22.0%
JNJ Johnson & Johnson 1.9%
Value ($000) $2 Shares 15,020 Est. Cost $147.99 Unrealized +1.5%
CVX Chevron Corporation 1.8%
Value ($000) $2 Shares 14,315 Est. Cost $148.10 Unrealized -6.1%
XOM Exxon Mobil Corporation 1.8%
Value ($000) $2 Shares 19,315 Est. Cost $100.13 Unrealized -2.0%
GOOGL Alphabet Inc Class A 1.7%
Value ($000) $2 Shares 14,340 Est. Cost $98.77 Unrealized +43.8%
WMB Williams Companies Inc 1.7%
Value ($000) $2 Shares 54,369 Est. Cost $27.67 Unrealized +19.2%
Blackrock Inc 1.7%
Value ($000) $2 Shares 2,506 Est. Cost $0.68 Unrealized
BX The Blackstone Group 1.6%
Value ($000) $2 Shares 15,455 Est. Cost $82.34 Unrealized +44.2%
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $2 Shares 30,915 Est. Cost $52.87 Unrealized +6.0%
UNP Union Pacific Corporation 1.5%
Value ($000) $2 Shares 7,550 Est. Cost $190.20 Unrealized +23.9%
MCD McDonalds Corporation 1.5%
Value ($000) $2 Shares 6,480 Est. Cost $251.62 Unrealized +10.5%
DIS The Walt Disney Company 1.4%
Value ($000) $2 Shares 14,835 Est. Cost $97.48 Unrealized +5.0%
CAT Caterpillar Inc 1.4%
Value ($000) $2 Shares 4,875 Est. Cost $232.28 Unrealized +33.9%
KMI Kinder Morgan Inc 1.4%
Value ($000) $2 Shares 95,650 Est. Cost $15.24 Unrealized +4.8%
EPD Enterprise Products Partners L 1.4%
Value ($000) $2 Shares 59,807 Est. Cost $0.03 Unrealized
OKE ONEOK, Inc 1.4%
Value ($000) $2 Shares 21,632 Est. Cost $57.49 Unrealized +16.1%
GS Goldman Sachs Group Inc 1.3%
Value ($000) $2 Shares 3,785 Est. Cost $322.73 Unrealized +15.4%
DE Deere & Company 1.2%
Value ($000) $2 Shares 3,833 Est. Cost $396.24 Unrealized -6.0%
V Visa Inc Class A 1.2%
Value ($000) $1 Shares 5,335 Est. Cost $219.99 Unrealized +23.8%
Costco Wholesale Corp 1.2%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized
ORCL Oracle Corporation 1.1%
Value ($000) $1 Shares 11,145 Est. Cost $85.69 Unrealized +31.1%
CSCO CISCO Systems Inc 1.1%
Value ($000) $1 Shares 27,500 Est. Cost $45.38 Unrealized +4.0%
TXN Texas Instruments Inc 1.1%
Value ($000) $1 Shares 7,830 Est. Cost $160.84 Unrealized -1.8%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $1 Shares 5,250 Est. Cost $213.10 Unrealized +9.9%
COP ConocoPhillips 1.0%
Value ($000) $1 Shares 10,125 Est. Cost $99.85 Unrealized +7.8%
INTC Intel Corporation 1.0%
Value ($000) $1 Shares 28,979 Est. Cost $28.54 Unrealized +54.3%
MRK Merck & Company Inc 1.0%
Value ($000) $1 Shares 9,480 Est. Cost $98.68 Unrealized +17.3%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $1 Shares 2,895 Est. Cost $311.86 Unrealized +26.1%
IBM International Business Machine 1.0%
Value ($000) $1 Shares 6,310 Est. Cost $122.18 Unrealized +41.2%
PG Procter & Gamble Co 0.9%
Value ($000) $1 Shares 6,620 Est. Cost $133.61 Unrealized +12.2%
GPC Genuine Parts Company 0.8%
Value ($000) $1 Shares 6,610 Est. Cost $153.02 Unrealized -10.1%
NSC Norfolk Southern Corporation 0.8%
Value ($000) $1 Shares 3,945 Est. Cost $215.48 Unrealized +10.3%
HON Honeywell International Inc 0.8%
Value ($000) $1 Shares 4,755 Est. Cost $176.49 Unrealized +2.4%
PEP Pepsico Inc 0.8%
Value ($000) $1 Shares 5,430 Est. Cost $158.75 Unrealized -0.9%
VZ Verizon Communications 0.7%
Value ($000) $1 Shares 22,300 Est. Cost $32.49 Unrealized +10.6%
ABT Abbott Laboratories Inc 0.7%
Value ($000) $1 Shares 8,180 Est. Cost $99.92 Unrealized +10.9%
QCOM Qualcomm Inc 0.7%
Value ($000) $1 Shares 5,335 Est. Cost $116.15 Unrealized +27.9%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $1 Shares 5,895 Est. Cost $95.84 Unrealized +49.5%
BA Boeing Company Inc 0.7%
Value ($000) $1 Shares 4,620 Est. Cost $208.18 Unrealized -1.3%
INTU Intuit Inc 0.7%
Value ($000) $1 Shares 1,320 Est. Cost $427.29 Unrealized +47.7%
UPS United Parcel Service Class B 0.6%
Value ($000) $1 Shares 5,440 Est. Cost $155.54 Unrealized -12.3%
AFL AFLAC Inc 0.6%
Value ($000) $1 Shares 9,310 Est. Cost $64.47 Unrealized +22.1%
LOW Lowe's Companies Inc 0.6%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +15.5%
ITW Illionois Tool Works Inc 0.6%
Value ($000) $1 Shares 2,845 Est. Cost $218.50 Unrealized +13.3%
CL Colgate-Palmolive Company 0.6%
Value ($000) $1 Shares 8,085 Est. Cost $69.66 Unrealized +16.8%
BMY Bristol-Myers Squibb Company 0.6%
Value ($000) $1 Shares 13,055 Est. Cost $60.75 Unrealized -24.0%
PRU Prudential Financial Inc 0.5%
Value ($000) $1 Shares 5,795 Est. Cost $82.44 Unrealized +19.6%
MDT Medtronic PLC 0.5%
Value ($000) $1 Shares 7,735 Est. Cost $74.88 Unrealized +7.7%
SBUX Starbucks Corporation 0.5%
Value ($000) $1 Shares 7,360 Est. Cost $96.15 Unrealized -7.8%
ADBE Adobe Systems Inc 0.5%
Value ($000) $1 Shares 1,315 Est. Cost $389.72 Unrealized +47.1%
KO The Coca-Cola Company 0.5%
Value ($000) $1 Shares 10,790 Est. Cost $55.38 Unrealized +2.4%
DHR Danaher Corporation 0.5%
Value ($000) $1 Shares 2,540 Est. Cost $222.94 Unrealized +8.3%
LMT Lockheed Martin Company 0.5%
Value ($000) $1 Shares 1,325 Est. Cost $431.57 Unrealized -3.6%
T AT&T Inc 0.5%
Value ($000) $1 Shares 32,752 Est. Cost $15.83 Unrealized -1.3%
MMM 3M Company 0.4%
Value ($000) $1 Shares 5,285 Est. Cost $84.40 Unrealized -6.1%
MDLZ Mondelez International Inc 0.4%
Value ($000) $1 Shares 7,898 Est. Cost $61.34 Unrealized +12.3%
NEE NextEra Energy Inc 0.4%
Value ($000) $1 Shares 8,495 Est. Cost $70.15 Unrealized -21.0%
Target Corporation 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $0.17 Unrealized
PCAR Paccar Inc 0.4%
Value ($000) $1 Shares 4,160 Est. Cost $65.85 Unrealized +53.1%
BDX Becton Dickenson & Company Inc 0.4%
Value ($000) $1 Shares 2,060 Est. Cost $233.63 Unrealized -1.3%
LIN Linde plc 0.4%
Value ($000) $1 Shares 1,084 Est. Cost $326.86 Unrealized +29.2%
STX Seagate Technology 0.4%
Value ($000) $0 Shares 5,065 Est. Cost $59.62 Unrealized +40.7%
BHP BHP Group Ltd 0.4%
Value ($000) $0 Shares 7,725 Est. Cost $0.06 Unrealized
DUK Duke Energy Corporation 0.3%
Value ($000) $0 Shares 4,335 Est. Cost $87.87 Unrealized +0.7%
AEP American Electric Power Inc 0.3%
Value ($000) $0 Shares 4,855 Est. Cost $81.57 Unrealized -6.8%
RY Royal Bank of Canada 0.3%
Value ($000) $0 Shares 4,000 Est. Cost $99.10 Unrealized -0.4%
IP International Paper Company 0.3%
Value ($000) $0 Shares 10,225 Est. Cost $32.09 Unrealized +4.7%
NVS Novartis AG 0.3%
Value ($000) $0 Shares 4,100 Est. Cost $0.09 Unrealized
GD General Dynamics Corporation 0.3%
Value ($000) $0 Shares 1,390 Est. Cost $219.08 Unrealized +17.8%
SO Southern Company 0.3%
Value ($000) $0 Shares 5,355 Est. Cost $60.88 Unrealized +6.4%
PFE Pfizer Inc 0.3%
Value ($000) $0 Shares 13,400 Est. Cost $35.09 Unrealized -29.7%
DEO Diageo PLC ADR 0.3%
Value ($000) $0 Shares 2,500 Est. Cost $0.18 Unrealized
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $0 Shares 3,415 Est. Cost $99.31 Unrealized -1.2%
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
WY Weyerhauser Company 0.3%
Value ($000) $0 Shares 9,840 Est. Cost $28.75 Unrealized +11.0%
HII Huntington Ingalls Industries 0.3%
Value ($000) $0 Shares 1,195 Est. Cost $212.15 Unrealized +24.4%
CRM salesforce.com inc 0.3%
Value ($000) $0 Shares 1,105 Est. Cost $214.20 Unrealized +33.1%
HSY The Hershey Company 0.3%
Value ($000) $0 Shares 1,685 Est. Cost $213.14 Unrealized -14.6%
TD Toronto-Dominion Bank 0.3%
Value ($000) $0 Shares 5,275 Est. Cost $64.58 Unrealized -6.5%
GIS General Mills Inc 0.2%
Value ($000) $0 Shares 4,420 Est. Cost $71.09 Unrealized -14.8%
NSRGY Nestle S A ADR 0.2%
Value ($000) $0 Shares 2,830 Est. Cost $0.12 Unrealized
WAFD Washington Federal Inc 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized -11.7%
ED Consolidated Edison Inc 0.2%
Value ($000) $0 Shares 3,125 Est. Cost $84.67 Unrealized -0.6%
PM Philip Morris International 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $86.95 Unrealized -2.3%
BKH Black Hills Corporation 0.2%
Value ($000) $0 Shares 5,040 Est. Cost $56.74 Unrealized -15.9%
RTX Corporation 0.2%
Value ($000) $0 Shares 2,795 Est. Cost $0.08 Unrealized
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $0 Shares 3,340 Est. Cost $28.65 Unrealized -0.4%
DOW Dow Inc 0.2%
Value ($000) $0 Shares 4,313 Est. Cost $47.13 Unrealized +3.9%
CTVA Corteva, Inc 0.2%
Value ($000) $0 Shares 4,006 Est. Cost $50.60 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $202.90 Unrealized 0.0%
ATO Atmos Energy Corporation 0.2%
Value ($000) $0 Shares 1,885 Est. Cost $109.59 Unrealized 0.0%
XIFR NextEra Energy Partners 0.2%
Value ($000) $0 Shares 7,130 Est. Cost $28.48 Unrealized 0.0%
OGE OGE Energy Corporation 0.2%
Value ($000) $0 Shares 6,110 Est. Cost $34.49 Unrealized -2.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $128.74 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $0 Shares 1,250 Est. Cost $134.98 Unrealized 0.0%
WBD Warner Brother's Discovery 0.1%
Value ($000) $0 Shares 14,481 Est. Cost $12.16 Unrealized -20.8%