Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $138 (100.0% shares, 0.0% debt)

Holdings (112)

MSFT Microsoft Corporation 6.6%
Value ($000) $9 Shares 24,485 Est. Cost $253.25 Unrealized +60.0%
AAPL Apple Inc 6.2%
Value ($000) $9 Shares 38,530 Est. Cost $146.02 Unrealized +58.0%
UNH UnitedHealth Group Inc 2.7%
Value ($000) $4 Shares 7,115 Est. Cost $458.96 Unrealized +8.8%
AMZN Amazon.Com Inc 2.7%
Value ($000) $4 Shares 19,480 Est. Cost $100.35 Unrealized +116.3%
JPM J P Morgan Chase & Company 2.6%
Value ($000) $4 Shares 14,925 Est. Cost $129.82 Unrealized +93.3%
LLY Eli Lilly & Company 2.6%
Value ($000) $4 Shares 4,431 Est. Cost $333.59 Unrealized +147.8%
META Meta Platforms Inc 2.4%
Value ($000) $3 Shares 5,710 Est. Cost $179.38 Unrealized +258.6%
HD Home Depot Inc 2.4%
Value ($000) $3 Shares 8,935 Est. Cost $286.49 Unrealized +32.9%
WMB Williams Companies Inc 2.4%
Value ($000) $3 Shares 54,644 Est. Cost $27.67 Unrealized +100.4%
NVDA NVIDIA Corp 2.3%
Value ($000) $3 Shares 28,995 Est. Cost $93.20 Unrealized +36.0%
AMGN AMGEN Inc 2.2%
Value ($000) $3 Shares 9,720 Est. Cost $226.21 Unrealized +27.0%
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $3 Shares 32,355 Est. Cost $53.76 Unrealized +72.9%
KMI Kinder Morgan Inc 2.0%
Value ($000) $3 Shares 96,415 Est. Cost $15.24 Unrealized +75.2%
CVX Chevron Corporation 1.9%
Value ($000) $3 Shares 15,400 Est. Cost $147.86 Unrealized +1.8%
JNJ Johnson & Johnson 1.8%
Value ($000) $3 Shares 15,205 Est. Cost $147.99 Unrealized +3.0%
Blackrock Inc 1.8%
Value ($000) $3 Shares 2,647 Est. Cost $0.70 Unrealized
XOM Exxon Mobil Corporation 1.7%
Value ($000) $2 Shares 20,225 Est. Cost $100.56 Unrealized +6.6%
GS Goldman Sachs Group Inc 1.6%
Value ($000) $2 Shares 4,060 Est. Cost $337.56 Unrealized +75.0%
OKE ONEOK, Inc 1.6%
Value ($000) $2 Shares 21,842 Est. Cost $57.49 Unrealized +65.2%
MCD McDonalds Corporation 1.5%
Value ($000) $2 Shares 6,655 Est. Cost $251.82 Unrealized +16.3%
EPD Enterprise Products Partners L 1.5%
Value ($000) $2 Shares 60,282 Est. Cost $0.03 Unrealized
GOOGL Alphabet Inc Class A 1.5%
Value ($000) $2 Shares 13,165 Est. Cost $98.77 Unrealized +83.0%
BX The Blackstone Group 1.4%
Value ($000) $2 Shares 14,055 Est. Cost $82.34 Unrealized +92.1%
Costco Wholesale Corp 1.4%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
DE Deere & Company 1.4%
Value ($000) $2 Shares 4,023 Est. Cost $396.54 Unrealized +16.4%
V Visa Inc Class A 1.4%
Value ($000) $2 Shares 5,355 Est. Cost $219.99 Unrealized +52.9%
UNP Union Pacific Corporation 1.3%
Value ($000) $2 Shares 7,635 Est. Cost $190.20 Unrealized +23.9%
CSCO CISCO Systems Inc 1.2%
Value ($000) $2 Shares 27,375 Est. Cost $45.38 Unrealized +32.4%
CAT Caterpillar Inc 1.2%
Value ($000) $2 Shares 4,895 Est. Cost $233.36 Unrealized +50.8%
ADP Automatic Data Processing Inc 1.2%
Value ($000) $2 Shares 5,260 Est. Cost $213.10 Unrealized +38.6%
IBM International Business Machine 1.1%
Value ($000) $2 Shares 6,335 Est. Cost $122.18 Unrealized +95.9%
ORCL Oracle Corporation 1.1%
Value ($000) $2 Shares 10,935 Est. Cost $85.69 Unrealized +88.6%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $1 Shares 2,775 Est. Cost $311.86 Unrealized +55.9%
DIS The Walt Disney Company 1.0%
Value ($000) $1 Shares 14,420 Est. Cost $97.48 Unrealized +9.0%
TXN Texas Instruments Inc 1.0%
Value ($000) $1 Shares 7,580 Est. Cost $160.84 Unrealized +13.3%
PG Procter & Gamble Co 0.8%
Value ($000) $1 Shares 6,645 Est. Cost $133.61 Unrealized +22.7%
ABT Abbott Laboratories Inc 0.8%
Value ($000) $1 Shares 8,285 Est. Cost $100.01 Unrealized +25.5%
COP ConocoPhillips 0.8%
Value ($000) $1 Shares 10,235 Est. Cost $99.88 Unrealized -3.1%
VZ Verizon Communications 0.8%
Value ($000) $1 Shares 23,379 Est. Cost $32.77 Unrealized +20.8%
HON Honeywell International Inc 0.7%
Value ($000) $1 Shares 4,865 Est. Cost $176.67 Unrealized +12.3%
T AT&T Inc 0.7%
Value ($000) $1 Shares 34,837 Est. Cost $16.40 Unrealized +48.5%
NSC Norfolk Southern Corporation 0.7%
Value ($000) $1 Shares 4,060 Est. Cost $215.76 Unrealized +10.9%
PEP Pepsico Inc 0.6%
Value ($000) $1 Shares 5,955 Est. Cost $158.42 Unrealized -9.4%
AFL AFLAC Inc 0.6%
Value ($000) $1 Shares 8,020 Est. Cost $64.47 Unrealized +61.4%
GPC Genuine Parts Company 0.6%
Value ($000) $1 Shares 7,270 Est. Cost $150.48 Unrealized -22.4%
MRK Merck & Company Inc 0.6%
Value ($000) $1 Shares 9,495 Est. Cost $98.68 Unrealized -8.7%
INTU Intuit Inc 0.6%
Value ($000) $1 Shares 1,365 Est. Cost $432.79 Unrealized +38.1%
BMY Bristol-Myers Squibb Company 0.6%
Value ($000) $1 Shares 13,725 Est. Cost $60.03 Unrealized -7.6%
MMM 3M Company 0.6%
Value ($000) $1 Shares 5,580 Est. Cost $86.95 Unrealized +66.3%
QCOM Qualcomm Inc 0.6%
Value ($000) $1 Shares 5,307 Est. Cost $116.15 Unrealized +37.5%
BA Boeing Company Inc 0.6%
Value ($000) $1 Shares 4,760 Est. Cost $205.08 Unrealized -15.6%
KO The Coca-Cola Company 0.6%
Value ($000) $1 Shares 11,315 Est. Cost $55.71 Unrealized +16.6%
UPS United Parcel Service Class B 0.6%
Value ($000) $1 Shares 7,140 Est. Cost $147.56 Unrealized -23.6%
CL Colgate-Palmolive Company 0.6%
Value ($000) $1 Shares 8,160 Est. Cost $69.66 Unrealized +26.1%
DRI Darden Resturants Inc 0.6%
Value ($000) $1 Shares 3,670 Est. Cost $149.80 Unrealized +25.9%
SBUX Starbucks Corporation 0.6%
Value ($000) $1 Shares 7,770 Est. Cost $95.40 Unrealized +5.9%
GOOG Alphabet Inc Class C 0.5%
Value ($000) $1 Shares 4,760 Est. Cost $95.84 Unrealized +90.4%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $1 Shares 2,955 Est. Cost $219.01 Unrealized +14.5%
MDT Medtronic PLC 0.5%
Value ($000) $1 Shares 8,150 Est. Cost $75.26 Unrealized +16.1%
LOW Lowe's Companies Inc 0.5%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +25.9%
INTC Intel Corporation 0.5%
Value ($000) $1 Shares 28,954 Est. Cost $28.54 Unrealized -23.3%
PRU Prudential Financial Inc 0.5%
Value ($000) $1 Shares 5,745 Est. Cost $82.44 Unrealized +32.2%
NEE NextEra Energy Inc 0.4%
Value ($000) $1 Shares 8,610 Est. Cost $70.15 Unrealized -2.1%
LMT Lockheed Martin Company 0.4%
Value ($000) $1 Shares 1,363 Est. Cost $432.51 Unrealized +3.6%
DUK Duke Energy Corporation 0.4%
Value ($000) $1 Shares 4,640 Est. Cost $88.89 Unrealized +24.4%
PCAR Paccar Inc 0.4%
Value ($000) $1 Shares 5,805 Est. Cost $75.53 Unrealized +36.3%
IP International Paper Company 0.4%
Value ($000) $1 Shares 10,525 Est. Cost $32.41 Unrealized +62.8%
MDLZ Mondelez International Inc 0.4%
Value ($000) $1 Shares 8,155 Est. Cost $61.49 Unrealized -2.8%
ADBE Adobe Systems Inc 0.4%
Value ($000) $1 Shares 1,400 Est. Cost $394.78 Unrealized +8.6%
AEP American Electric Power Inc 0.4%
Value ($000) $1 Shares 4,900 Est. Cost $81.57 Unrealized +20.7%
BDX Becton Dickenson & Company Inc 0.4%
Value ($000) $1 Shares 2,315 Est. Cost $232.91 Unrealized -2.4%
DHR Danaher Corporation 0.4%
Value ($000) $1 Shares 2,515 Est. Cost $222.94 Unrealized -2.7%
LIN Linde plc 0.4%
Value ($000) $1 Shares 1,105 Est. Cost $326.86 Unrealized +36.0%
SO Southern Company 0.4%
Value ($000) $0 Shares 5,405 Est. Cost $60.88 Unrealized +38.2%
STX Seagate Technology 0.4%
Value ($000) $0 Shares 5,745 Est. Cost $63.43 Unrealized +46.3%
PM Philip Morris International 0.3%
Value ($000) $0 Shares 3,000 Est. Cost $86.95 Unrealized +57.5%
NVS Novartis AG 0.3%
Value ($000) $0 Shares 4,230 Est. Cost $0.09 Unrealized
BHP BHP Group Ltd 0.3%
Value ($000) $0 Shares 9,550 Est. Cost $0.06 Unrealized
RY Royal Bank of Canada 0.3%
Value ($000) $0 Shares 4,000 Est. Cost $99.10 Unrealized +18.8%
GD General Dynamics Corporation 0.3%
Value ($000) $0 Shares 1,640 Est. Cost $228.58 Unrealized +11.9%
RTX Corporation 0.3%
Value ($000) $0 Shares 3,255 Est. Cost $0.09 Unrealized
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
PFE Pfizer Inc 0.3%
Value ($000) $0 Shares 16,160 Est. Cost $33.42 Unrealized -26.1%
Waste Management Inc. 0.3%
Value ($000) $0 Shares 1,520 Est. Cost $0.20 Unrealized
ED Consolidated Edison Inc 0.3%
Value ($000) $0 Shares 3,135 Est. Cost $84.67 Unrealized +12.5%
HSY The Hershey Company 0.2%
Value ($000) $0 Shares 2,020 Est. Cost $207.15 Unrealized -23.1%
DEO Diageo PLC ADR 0.2%
Value ($000) $0 Shares 3,240 Est. Cost $0.17 Unrealized
WY Weyerhauser Company 0.2%
Value ($000) $0 Shares 11,340 Est. Cost $28.84 Unrealized +0.0%
BKH Black Hills Corporation 0.2%
Value ($000) $0 Shares 5,290 Est. Cost $56.59 Unrealized -0.2%
Target Corporation 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $0.17 Unrealized
SYK Stryker Corporation 0.2%
Value ($000) $0 Shares 835 Est. Cost $345.08 Unrealized +9.3%
CRM salesforce.com inc 0.2%
Value ($000) $0 Shares 1,150 Est. Cost $216.37 Unrealized +42.8%
NSRGY Nestle S A ADR 0.2%
Value ($000) $0 Shares 3,030 Est. Cost $0.12 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $0 Shares 1,505 Est. Cost $213.48 Unrealized -12.9%
ATO Atmos Energy Corporation 0.2%
Value ($000) $0 Shares 1,975 Est. Cost $109.98 Unrealized +30.0%
OGE OGE Energy Corporation 0.2%
Value ($000) $0 Shares 6,435 Est. Cost $34.62 Unrealized +25.7%
Smith & Nephew plc 0.2%
Value ($000) $0 Shares 10,175 Est. Cost $0.03 Unrealized
WAFD Washington Federal Inc 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized -6.0%
FAST Fastenal Company 0.2%
Value ($000) $0 Shares 3,625 Est. Cost $37.93 Unrealized -2.9%
WEC WEC Energy Group Inc 0.2%
Value ($000) $0 Shares 2,565 Est. Cost $84.61 Unrealized +17.3%
GIS General Mills Inc 0.2%
Value ($000) $0 Shares 4,645 Est. Cost $70.79 Unrealized -18.1%
Check Point Software Technolog 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $0.20 Unrealized
Sanofi ADR 0.2%
Value ($000) $0 Shares 4,900 Est. Cost $0.06 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $202.90 Unrealized +44.1%
CTVA Corteva, Inc 0.2%
Value ($000) $0 Shares 4,248 Est. Cost $50.77 Unrealized +20.7%
CLX Clorox Corp 0.2%
Value ($000) $0 Shares 1,730 Est. Cost $143.06 Unrealized +3.4%
DD DuPont de Nemours, Inc. 0.2%
Value ($000) $0 Shares 3,331 Est. Cost $28.65 Unrealized +11.3%
AWK American Water Works Company I 0.2%
Value ($000) $0 Shares 1,660 Est. Cost $121.98 Unrealized +5.8%
D Dominion Energy Inc 0.2%
Value ($000) $0 Shares 4,295 Est. Cost $51.26 Unrealized +2.9%
YUM Yum! Brands Inc 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $129.38 Unrealized +9.5%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $0 Shares 3,565 Est. Cost $98.76 Unrealized -25.7%
SIEGY Siemens AG 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $0.12 Unrealized