Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

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

Holdings (114)

MSFT Microsoft Corporation 7.4%
Value ($000) $10 Shares 24,435 Est. Cost $253.25 Unrealized +66.8%
AAPL Apple Inc 6.9%
Value ($000) $10 Shares 38,680 Est. Cost $146.02 Unrealized +60.6%
AMZN Amazon.Com Inc 3.1%
Value ($000) $4 Shares 19,515 Est. Cost $100.35 Unrealized +103.9%
NVDA NVIDIA Corp 2.8%
Value ($000) $4 Shares 28,940 Est. Cost $93.20 Unrealized +47.8%
JPM J P Morgan Chase & Company 2.6%
Value ($000) $4 Shares 15,215 Est. Cost $129.82 Unrealized +75.6%
UNH UnitedHealth Group Inc 2.6%
Value ($000) $4 Shares 7,105 Est. Cost $458.96 Unrealized +20.5%
HD Home Depot Inc 2.5%
Value ($000) $3 Shares 8,885 Est. Cost $286.49 Unrealized +38.7%
LLY Eli Lilly & Company 2.4%
Value ($000) $3 Shares 4,425 Est. Cost $333.59 Unrealized +146.2%
META Meta Platforms Inc 2.4%
Value ($000) $3 Shares 5,800 Est. Cost $179.38 Unrealized +226.0%
WMB Williams Companies Inc 2.1%
Value ($000) $3 Shares 54,544 Est. Cost $27.67 Unrealized +87.0%
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $3 Shares 32,355 Est. Cost $53.76 Unrealized +59.6%
Blackrock Inc 2.0%
Value ($000) $3 Shares 2,662 Est. Cost $0.70 Unrealized
KMI Kinder Morgan Inc 1.9%
Value ($000) $3 Shares 96,150 Est. Cost $15.24 Unrealized +63.2%
AMGN AMGEN Inc 1.8%
Value ($000) $3 Shares 9,695 Est. Cost $226.21 Unrealized +26.5%
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $3 Shares 13,240 Est. Cost $98.77 Unrealized +76.3%
BX The Blackstone Group 1.8%
Value ($000) $2 Shares 14,205 Est. Cost $82.34 Unrealized +105.0%
GS Goldman Sachs Group Inc 1.7%
Value ($000) $2 Shares 4,045 Est. Cost $337.56 Unrealized +61.4%
CVX Chevron Corporation 1.6%
Value ($000) $2 Shares 15,230 Est. Cost $147.83 Unrealized -1.6%
JNJ Johnson & Johnson 1.6%
Value ($000) $2 Shares 15,145 Est. Cost $147.99 Unrealized +1.1%
OKE ONEOK, Inc 1.6%
Value ($000) $2 Shares 21,782 Est. Cost $57.49 Unrealized +68.5%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $2 Shares 20,090 Est. Cost $100.56 Unrealized +11.7%
MCD McDonalds Corporation 1.4%
Value ($000) $2 Shares 6,640 Est. Cost $251.82 Unrealized +15.2%
EPD Enterprise Products Partners L 1.3%
Value ($000) $2 Shares 60,107 Est. Cost $0.03 Unrealized
Costco Wholesale Corp 1.3%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
ORCL Oracle Corporation 1.3%
Value ($000) $2 Shares 10,960 Est. Cost $85.69 Unrealized +105.2%
CAT Caterpillar Inc 1.3%
Value ($000) $2 Shares 4,895 Est. Cost $233.36 Unrealized +63.6%
UNP Union Pacific Corporation 1.2%
Value ($000) $2 Shares 7,620 Est. Cost $190.20 Unrealized +21.0%
DE Deere & Company 1.2%
Value ($000) $2 Shares 4,023 Est. Cost $396.54 Unrealized +4.4%
V Visa Inc Class A 1.2%
Value ($000) $2 Shares 5,355 Est. Cost $219.99 Unrealized +35.6%
CSCO CISCO Systems Inc 1.2%
Value ($000) $2 Shares 27,300 Est. Cost $45.38 Unrealized +22.0%
DIS The Walt Disney Company 1.2%
Value ($000) $2 Shares 14,470 Est. Cost $97.48 Unrealized +6.2%
ADP Automatic Data Processing Inc 1.1%
Value ($000) $2 Shares 5,260 Est. Cost $213.10 Unrealized +35.1%
TXN Texas Instruments Inc 1.0%
Value ($000) $1 Shares 7,580 Est. Cost $160.84 Unrealized +20.1%
IBM International Business Machine 1.0%
Value ($000) $1 Shares 6,335 Est. Cost $122.18 Unrealized +77.0%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $1 Shares 2,785 Est. Cost $311.86 Unrealized +48.1%
PG Procter & Gamble Co 0.8%
Value ($000) $1 Shares 6,650 Est. Cost $133.61 Unrealized +24.0%
HON Honeywell International Inc 0.8%
Value ($000) $1 Shares 4,865 Est. Cost $176.67 Unrealized +15.2%
COP ConocoPhillips 0.7%
Value ($000) $1 Shares 10,185 Est. Cost $99.88 Unrealized +2.4%
NSC Norfolk Southern Corporation 0.7%
Value ($000) $1 Shares 4,045 Est. Cost $215.76 Unrealized +15.2%
MRK Merck & Company Inc 0.7%
Value ($000) $1 Shares 9,430 Est. Cost $98.68 Unrealized +0.0%
ABT Abbott Laboratories Inc 0.7%
Value ($000) $1 Shares 8,285 Est. Cost $100.01 Unrealized +13.3%
GOOG Alphabet Inc Class C 0.7%
Value ($000) $1 Shares 4,890 Est. Cost $95.84 Unrealized +83.3%
VZ Verizon Communications 0.6%
Value ($000) $1 Shares 22,610 Est. Cost $32.54 Unrealized +21.1%
UPS United Parcel Service Class B 0.6%
Value ($000) $1 Shares 7,050 Est. Cost $148.00 Unrealized -17.3%
PEP Pepsico Inc 0.6%
Value ($000) $1 Shares 5,830 Est. Cost $158.74 Unrealized -1.4%
INTU Intuit Inc 0.6%
Value ($000) $1 Shares 1,360 Est. Cost $432.79 Unrealized +46.6%
AFL AFLAC Inc 0.6%
Value ($000) $1 Shares 8,210 Est. Cost $64.47 Unrealized +65.1%
BA Boeing Company Inc 0.6%
Value ($000) $1 Shares 4,695 Est. Cost $205.52 Unrealized -23.6%
GPC Genuine Parts Company 0.6%
Value ($000) $1 Shares 7,035 Est. Cost $151.60 Unrealized -20.7%
QCOM Qualcomm Inc 0.6%
Value ($000) $1 Shares 5,270 Est. Cost $116.15 Unrealized +37.3%
BMY Bristol-Myers Squibb Company 0.5%
Value ($000) $1 Shares 13,550 Est. Cost $60.09 Unrealized -12.5%
LOW Lowe's Companies Inc 0.5%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +36.1%
T AT&T Inc 0.5%
Value ($000) $1 Shares 33,202 Est. Cost $16.00 Unrealized +34.4%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $1 Shares 2,940 Est. Cost $219.01 Unrealized +17.5%
CL Colgate-Palmolive Company 0.5%
Value ($000) $1 Shares 8,115 Est. Cost $69.66 Unrealized +33.6%
MMM 3M Company 0.5%
Value ($000) $1 Shares 5,580 Est. Cost $86.95 Unrealized +47.6%
SBUX Starbucks Corporation 0.5%
Value ($000) $1 Shares 7,770 Est. Cost $95.40 Unrealized -1.5%
KO The Coca-Cola Company 0.5%
Value ($000) $1 Shares 11,185 Est. Cost $55.60 Unrealized +13.5%
PRU Prudential Financial Inc 0.5%
Value ($000) $1 Shares 5,745 Est. Cost $82.44 Unrealized +41.6%
DRI Darden Resturants Inc 0.5%
Value ($000) $1 Shares 3,550 Est. Cost $148.49 Unrealized +9.5%
LMT Lockheed Martin Company 0.5%
Value ($000) $1 Shares 1,355 Est. Cost $432.51 Unrealized +21.9%
MDT Medtronic PLC 0.5%
Value ($000) $1 Shares 8,035 Est. Cost $75.09 Unrealized +11.7%
NEE NextEra Energy Inc 0.4%
Value ($000) $1 Shares 8,585 Est. Cost $70.15 Unrealized +7.0%
ADBE Adobe Systems Inc 0.4%
Value ($000) $1 Shares 1,380 Est. Cost $394.29 Unrealized +25.6%
PCAR Paccar Inc 0.4%
Value ($000) $1 Shares 5,605 Est. Cost $74.55 Unrealized +39.3%
INTC Intel Corporation 0.4%
Value ($000) $1 Shares 28,979 Est. Cost $28.54 Unrealized -21.0%
DHR Danaher Corporation 0.4%
Value ($000) $1 Shares 2,515 Est. Cost $222.94 Unrealized +9.4%
IP International Paper Company 0.4%
Value ($000) $1 Shares 10,575 Est. Cost $32.41 Unrealized +58.4%
BDX Becton Dickenson & Company Inc 0.4%
Value ($000) $1 Shares 2,280 Est. Cost $232.99 Unrealized -3.3%
DUK Duke Energy Corporation 0.4%
Value ($000) $1 Shares 4,640 Est. Cost $88.89 Unrealized +22.4%
MDLZ Mondelez International Inc 0.3%
Value ($000) $0 Shares 8,130 Est. Cost $61.49 Unrealized +3.5%
RY Royal Bank of Canada 0.3%
Value ($000) $0 Shares 4,000 Est. Cost $99.10 Unrealized +24.6%
BHP BHP Group Ltd 0.3%
Value ($000) $0 Shares 9,500 Est. Cost $0.06 Unrealized
LIN Linde plc 0.3%
Value ($000) $0 Shares 1,105 Est. Cost $326.86 Unrealized +37.3%
STX Seagate Technology 0.3%
Value ($000) $0 Shares 5,315 Est. Cost $61.06 Unrealized +60.8%
AEP American Electric Power Inc 0.3%
Value ($000) $0 Shares 4,900 Est. Cost $81.57 Unrealized +14.1%
SO Southern Company 0.3%
Value ($000) $0 Shares 5,405 Est. Cost $60.88 Unrealized +38.8%
GD General Dynamics Corporation 0.3%
Value ($000) $0 Shares 1,620 Est. Cost $228.25 Unrealized +23.5%
Target Corporation 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $0.17 Unrealized
NVS Novartis AG 0.3%
Value ($000) $0 Shares 4,155 Est. Cost $0.09 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $0 Shares 15,025 Est. Cost $34.08 Unrealized -26.3%
DEO Diageo PLC ADR 0.3%
Value ($000) $0 Shares 3,140 Est. Cost $0.17 Unrealized
CRM salesforce.com inc 0.3%
Value ($000) $0 Shares 1,130 Est. Cost $214.73 Unrealized +47.5%
RTX Corporation 0.3%
Value ($000) $0 Shares 3,205 Est. Cost $0.09 Unrealized
PM Philip Morris International 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $86.95 Unrealized +38.7%
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $0 Shares 2,020 Est. Cost $207.15 Unrealized -16.5%
WAFD Washington Federal Inc 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized +10.4%
WY Weyerhauser Company 0.2%
Value ($000) $0 Shares 11,230 Est. Cost $28.84 Unrealized +4.3%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $0 Shares 3,515 Est. Cost $99.12 Unrealized -12.5%
BKH Black Hills Corporation 0.2%
Value ($000) $0 Shares 5,265 Est. Cost $56.59 Unrealized +1.3%
Waste Management Inc. 0.2%
Value ($000) $0 Shares 1,495 Est. Cost $0.20 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $202.90 Unrealized +39.8%
GIS General Mills Inc 0.2%
Value ($000) $0 Shares 4,645 Est. Cost $70.79 Unrealized -9.5%
ED Consolidated Edison Inc 0.2%
Value ($000) $0 Shares 3,160 Est. Cost $84.67 Unrealized +11.9%
CLX Clorox Corp 0.2%
Value ($000) $0 Shares 1,705 Est. Cost $142.99 Unrealized +10.1%
XIFR NextEra Energy Partners 0.2%
Value ($000) $0 Shares 15,575 Est. Cost $25.81 Unrealized -22.7%
SYK Stryker Corporation 0.2%
Value ($000) $0 Shares 765 Est. Cost $342.15 Unrealized +7.1%
ATO Atmos Energy Corporation 0.2%
Value ($000) $0 Shares 1,975 Est. Cost $109.98 Unrealized +26.1%
HII Huntington Ingalls Industries 0.2%
Value ($000) $0 Shares 1,430 Est. Cost $214.92 Unrealized -2.2%
OGE OGE Energy Corporation 0.2%
Value ($000) $0 Shares 6,435 Est. Cost $34.62 Unrealized +20.2%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $0 Shares 3,373 Est. Cost $28.65 Unrealized +18.1%
NSRGY Nestle S A ADR 0.2%
Value ($000) $0 Shares 3,005 Est. Cost $0.12 Unrealized
CTVA Corteva, Inc 0.2%
Value ($000) $0 Shares 4,248 Est. Cost $50.77 Unrealized +15.1%
WEC WEC Energy Group Inc 0.2%
Value ($000) $0 Shares 2,565 Est. Cost $84.61 Unrealized +10.3%
D Dominion Energy Inc 0.2%
Value ($000) $0 Shares 4,245 Est. Cost $51.25 Unrealized +5.5%
SRE Sempra Energy 0.2%
Value ($000) $0 Shares 2,585 Est. Cost $76.76 Unrealized +9.9%
Smith & Nephew plc 0.2%
Value ($000) $0 Shares 9,175 Est. Cost $0.03 Unrealized
Sanofi ADR 0.2%
Value ($000) $0 Shares 4,600 Est. Cost $0.06 Unrealized
FAST Fastenal Company 0.2%
Value ($000) $0 Shares 3,025 Est. Cost $38.15 Unrealized 0.0%
Accenture plc 0.2%
Value ($000) $0 Shares 600 Est. Cost $0.35 Unrealized
AWK American Water Works Company I 0.1%
Value ($000) $0 Shares 1,660 Est. Cost $121.98 Unrealized +7.7%
Check Point Software Technolog 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $0.19 Unrealized
YUM Yum! Brands Inc 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $129.38 Unrealized +2.2%