Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $140 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT Microsoft Corporation 7.6%
Value ($000) $11 Shares 24,505 Est. Cost $253.25 Unrealized +67.1%
AAPL Apple Inc 6.6%
Value ($000) $9 Shares 39,340 Est. Cost $146.02 Unrealized +52.0%
UNH UnitedHealth Group Inc 3.0%
Value ($000) $4 Shares 7,130 Est. Cost $458.96 Unrealized +19.5%
LLY Eli Lilly & Company 2.9%
Value ($000) $4 Shares 4,545 Est. Cost $333.59 Unrealized +166.9%
NVDA NVIDIA Corp 2.8%
Value ($000) $4 Shares 32,290 Est. Cost $93.20 Unrealized +26.7%
AMZN Amazon.Com Inc 2.6%
Value ($000) $4 Shares 19,470 Est. Cost $100.35 Unrealized +81.8%
HD Home Depot Inc 2.6%
Value ($000) $4 Shares 8,885 Est. Cost $286.49 Unrealized +23.1%
META Meta Platforms Inc 2.4%
Value ($000) $3 Shares 5,950 Est. Cost $179.38 Unrealized +185.5%
JPM J P Morgan Chase & Company 2.3%
Value ($000) $3 Shares 15,455 Est. Cost $129.82 Unrealized +57.9%
AMGN AMGEN Inc 2.2%
Value ($000) $3 Shares 9,695 Est. Cost $226.21 Unrealized +38.4%
WMT Wal-Mart Stores Inc 1.9%
Value ($000) $3 Shares 32,005 Est. Cost $53.41 Unrealized +35.7%
WMB Williams Companies Inc 1.8%
Value ($000) $2 Shares 54,544 Est. Cost $27.67 Unrealized +51.0%
JNJ Johnson & Johnson 1.8%
Value ($000) $2 Shares 15,145 Est. Cost $147.99 Unrealized +3.2%
Blackrock Inc 1.7%
Value ($000) $2 Shares 2,536 Est. Cost $0.68 Unrealized
BX The Blackstone Group 1.7%
Value ($000) $2 Shares 15,055 Est. Cost $82.34 Unrealized +62.3%
XOM Exxon Mobil Corporation 1.6%
Value ($000) $2 Shares 19,615 Est. Cost $100.27 Unrealized +9.7%
GOOGL Alphabet Inc Class A 1.6%
Value ($000) $2 Shares 13,415 Est. Cost $98.77 Unrealized +68.8%
CVX Chevron Corporation 1.5%
Value ($000) $2 Shares 14,655 Est. Cost $147.92 Unrealized -5.4%
KMI Kinder Morgan Inc 1.5%
Value ($000) $2 Shares 96,150 Est. Cost $15.24 Unrealized +30.3%
MCD McDonalds Corporation 1.4%
Value ($000) $2 Shares 6,590 Est. Cost $251.82 Unrealized +5.9%
OKE ONEOK, Inc 1.4%
Value ($000) $2 Shares 21,782 Est. Cost $57.49 Unrealized +41.8%
CAT Caterpillar Inc 1.4%
Value ($000) $2 Shares 4,900 Est. Cost $233.36 Unrealized +45.1%
ORCL Oracle Corporation 1.3%
Value ($000) $2 Shares 11,045 Est. Cost $85.69 Unrealized +66.9%
UNP Union Pacific Corporation 1.3%
Value ($000) $2 Shares 7,620 Est. Cost $190.20 Unrealized +23.4%
GS Goldman Sachs Group Inc 1.3%
Value ($000) $2 Shares 3,775 Est. Cost $322.73 Unrealized +47.2%
Costco Wholesale Corp 1.3%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
EPD Enterprise Products Partners L 1.3%
Value ($000) $2 Shares 60,107 Est. Cost $0.03 Unrealized
DE Deere & Company 1.2%
Value ($000) $2 Shares 3,873 Est. Cost $395.86 Unrealized -6.7%
TXN Texas Instruments Inc 1.1%
Value ($000) $2 Shares 7,655 Est. Cost $160.84 Unrealized +20.0%
V Visa Inc Class A 1.1%
Value ($000) $1 Shares 5,355 Est. Cost $219.99 Unrealized +21.7%
ADP Automatic Data Processing Inc 1.0%
Value ($000) $1 Shares 5,260 Est. Cost $213.10 Unrealized +19.0%
CSCO CISCO Systems Inc 1.0%
Value ($000) $1 Shares 27,300 Est. Cost $45.38 Unrealized +3.1%
IBM International Business Machine 1.0%
Value ($000) $1 Shares 6,335 Est. Cost $122.18 Unrealized +54.7%
DIS The Walt Disney Company 1.0%
Value ($000) $1 Shares 14,520 Est. Cost $97.48 Unrealized -7.1%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $1 Shares 2,835 Est. Cost $311.86 Unrealized +41.8%
PG Procter & Gamble Co 0.8%
Value ($000) $1 Shares 6,650 Est. Cost $133.61 Unrealized +22.9%
MRK Merck & Company Inc 0.8%
Value ($000) $1 Shares 9,480 Est. Cost $98.68 Unrealized +14.5%
COP ConocoPhillips 0.8%
Value ($000) $1 Shares 10,060 Est. Cost $99.85 Unrealized +5.2%
VZ Verizon Communications 0.7%
Value ($000) $1 Shares 22,600 Est. Cost $32.54 Unrealized +18.0%
NSC Norfolk Southern Corporation 0.7%
Value ($000) $1 Shares 4,045 Est. Cost $215.76 Unrealized +8.0%
HON Honeywell International Inc 0.7%
Value ($000) $1 Shares 4,845 Est. Cost $176.67 Unrealized +6.6%
AFL AFLAC Inc 0.7%
Value ($000) $1 Shares 8,710 Est. Cost $64.47 Unrealized +53.2%
GPC Genuine Parts Company 0.7%
Value ($000) $1 Shares 6,860 Est. Cost $152.40 Unrealized -12.9%
PEP Pepsico Inc 0.7%
Value ($000) $1 Shares 5,565 Est. Cost $158.84 Unrealized +2.6%
ABT Abbott Laboratories Inc 0.7%
Value ($000) $1 Shares 8,285 Est. Cost $100.01 Unrealized +7.1%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $1 Shares 5,600 Est. Cost $95.84 Unrealized +75.5%
QCOM Qualcomm Inc 0.6%
Value ($000) $1 Shares 5,270 Est. Cost $116.15 Unrealized +47.4%
UPS United Parcel Service Class B 0.6%
Value ($000) $1 Shares 6,360 Est. Cost $150.79 Unrealized -20.1%
CL Colgate-Palmolive Company 0.6%
Value ($000) $1 Shares 8,165 Est. Cost $69.66 Unrealized +42.0%
INTU Intuit Inc 0.6%
Value ($000) $1 Shares 1,360 Est. Cost $432.79 Unrealized +46.3%
LOW Lowe's Companies Inc 0.6%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +22.9%
KO The Coca-Cola Company 0.6%
Value ($000) $1 Shares 11,135 Est. Cost $55.60 Unrealized +18.1%
LMT Lockheed Martin Company 0.6%
Value ($000) $1 Shares 1,345 Est. Cost $432.51 Unrealized +19.4%
ITW Illionois Tool Works Inc 0.6%
Value ($000) $1 Shares 2,940 Est. Cost $219.01 Unrealized +8.3%
MMM 3M Company 0.5%
Value ($000) $1 Shares 5,580 Est. Cost $86.95 Unrealized +37.0%
SBUX Starbucks Corporation 0.5%
Value ($000) $1 Shares 7,745 Est. Cost $95.40 Unrealized -13.2%
NEE NextEra Energy Inc 0.5%
Value ($000) $1 Shares 8,585 Est. Cost $70.15 Unrealized +6.7%
MDT Medtronic PLC 0.5%
Value ($000) $1 Shares 8,010 Est. Cost $75.09 Unrealized +7.7%
BA Boeing Company Inc 0.5%
Value ($000) $1 Shares 4,695 Est. Cost $205.52 Unrealized -16.6%
T AT&T Inc 0.5%
Value ($000) $1 Shares 32,202 Est. Cost $15.83 Unrealized +18.6%
ADBE Adobe Systems Inc 0.5%
Value ($000) $1 Shares 1,365 Est. Cost $393.18 Unrealized +39.5%
BMY Bristol-Myers Squibb Company 0.5%
Value ($000) $1 Shares 13,550 Est. Cost $60.09 Unrealized -27.4%
DHR Danaher Corporation 0.5%
Value ($000) $1 Shares 2,515 Est. Cost $222.94 Unrealized +17.7%
PRU Prudential Financial Inc 0.5%
Value ($000) $1 Shares 5,745 Est. Cost $82.44 Unrealized +34.1%
INTC Intel Corporation 0.5%
Value ($000) $1 Shares 28,979 Est. Cost $28.54 Unrealized -12.8%
MDLZ Mondelez International Inc 0.4%
Value ($000) $1 Shares 8,130 Est. Cost $61.49 Unrealized +9.3%
STX Seagate Technology 0.4%
Value ($000) $1 Shares 5,215 Est. Cost $60.35 Unrealized +64.0%
BDX Becton Dickenson & Company Inc 0.4%
Value ($000) $1 Shares 2,220 Est. Cost $233.20 Unrealized -2.4%
LIN Linde plc 0.4%
Value ($000) $1 Shares 1,100 Est. Cost $326.86 Unrealized +37.0%
DUK Duke Energy Corporation 0.4%
Value ($000) $1 Shares 4,540 Est. Cost $88.45 Unrealized +19.7%
IP International Paper Company 0.4%
Value ($000) $1 Shares 10,575 Est. Cost $32.41 Unrealized +36.4%
BHP BHP Group Ltd 0.4%
Value ($000) $1 Shares 8,150 Est. Cost $0.06 Unrealized
AEP American Electric Power Inc 0.4%
Value ($000) $1 Shares 4,900 Est. Cost $81.57 Unrealized +14.1%
RY Royal Bank of Canada 0.4%
Value ($000) $0 Shares 4,000 Est. Cost $99.10 Unrealized +15.9%
PCAR Paccar Inc 0.4%
Value ($000) $0 Shares 5,060 Est. Cost $71.39 Unrealized +29.2%
SO Southern Company 0.3%
Value ($000) $0 Shares 5,405 Est. Cost $60.88 Unrealized +34.1%
NVS Novartis AG 0.3%
Value ($000) $0 Shares 4,130 Est. Cost $0.09 Unrealized
Target Corporation 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $0.17 Unrealized
DRI Darden Resturants Inc 0.3%
Value ($000) $0 Shares 2,850 Est. Cost $145.02 Unrealized +0.3%
GD General Dynamics Corporation 0.3%
Value ($000) $0 Shares 1,490 Est. Cost $223.56 Unrealized +28.2%
PFE Pfizer Inc 0.3%
Value ($000) $0 Shares 14,675 Est. Cost $34.29 Unrealized -22.2%
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
DEO Diageo PLC ADR 0.3%
Value ($000) $0 Shares 2,815 Est. Cost $0.17 Unrealized
WY Weyerhauser Company 0.3%
Value ($000) $0 Shares 11,065 Est. Cost $28.83 Unrealized +2.1%
RTX Corporation 0.3%
Value ($000) $0 Shares 3,005 Est. Cost $0.09 Unrealized
PM Philip Morris International 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $86.95 Unrealized +26.3%
WAFD Washington Federal Inc 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized +6.1%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $0 Shares 3,515 Est. Cost $99.12 Unrealized +1.5%
HSY The Hershey Company 0.2%
Value ($000) $0 Shares 1,805 Est. Cost $211.23 Unrealized -11.9%
GIS General Mills Inc 0.2%
Value ($000) $0 Shares 4,645 Est. Cost $70.79 Unrealized -7.3%
HII Huntington Ingalls Industries 0.2%
Value ($000) $0 Shares 1,295 Est. Cost $215.43 Unrealized +18.8%
ED Consolidated Edison Inc 0.2%
Value ($000) $0 Shares 3,135 Est. Cost $84.67 Unrealized +11.5%
BKH Black Hills Corporation 0.2%
Value ($000) $0 Shares 5,265 Est. Cost $56.59 Unrealized -3.9%
CRM salesforce.com inc 0.2%
Value ($000) $0 Shares 1,130 Est. Cost $214.73 Unrealized +18.2%
XIFR NextEra Energy Partners 0.2%
Value ($000) $0 Shares 11,075 Est. Cost $28.19 Unrealized -8.0%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $0 Shares 3,373 Est. Cost $28.65 Unrealized +15.1%
NSRGY Nestle S A ADR 0.2%
Value ($000) $0 Shares 2,930 Est. Cost $0.12 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $202.90 Unrealized +20.8%
ATO Atmos Energy Corporation 0.2%
Value ($000) $0 Shares 1,955 Est. Cost $109.68 Unrealized +13.5%
OGE OGE Energy Corporation 0.2%
Value ($000) $0 Shares 6,435 Est. Cost $34.62 Unrealized +12.1%
SYK Stryker Corporation 0.2%
Value ($000) $0 Shares 715 Est. Cost $340.46 Unrealized 0.0%
Smith & Nephew plc 0.2%
Value ($000) $0 Shares 8,075 Est. Cost $0.03 Unrealized
CTVA Corteva, Inc 0.2%
Value ($000) $0 Shares 4,223 Est. Cost $50.77 Unrealized +6.0%
CLX Clorox Corp 0.2%
Value ($000) $0 Shares 1,515 Est. Cost $141.19 Unrealized 0.0%
WEC WEC Energy Group Inc 0.2%
Value ($000) $0 Shares 2,565 Est. Cost $84.61 Unrealized 0.0%
AWK American Water Works Company I 0.2%
Value ($000) $0 Shares 1,645 Est. Cost $121.98 Unrealized +12.5%
DOW Dow Inc 0.2%
Value ($000) $0 Shares 4,379 Est. Cost $47.14 Unrealized +1.6%
D Dominion Energy Inc 0.2%
Value ($000) $0 Shares 4,120 Est. Cost $51.16 Unrealized 0.0%
Sanofi ADR 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $0.06 Unrealized
YUM Yum! Brands Inc 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $129.38 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $0 Shares 2,460 Est. Cost $76.37 Unrealized 0.0%
Check Point Software Technolog 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $0.19 Unrealized
WBD Warner Brother's Discovery 0.1%
Value ($000) $0 Shares 14,578 Est. Cost $12.08 Unrealized -35.3%