Pinnacle West Asset Management, Inc. Diversified Active

CIK: 0001975730 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $145 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT Microsoft Corporation 8.4%
Value ($000) $12 Shares 24,385 Est. Cost $253.25 Unrealized +70.7%
AAPL Apple Inc 5.4%
Value ($000) $8 Shares 38,245 Est. Cost $146.02 Unrealized +37.9%
NVDA NVIDIA Corp 3.2%
Value ($000) $5 Shares 29,045 Est. Cost $93.20 Unrealized +35.0%
AMZN Amazon.Com Inc 2.9%
Value ($000) $4 Shares 19,365 Est. Cost $100.35 Unrealized +97.2%
JPM J P Morgan Chase & Company 2.9%
Value ($000) $4 Shares 14,590 Est. Cost $129.82 Unrealized +94.6%
META Meta Platforms Inc 2.9%
Value ($000) $4 Shares 5,655 Est. Cost $179.38 Unrealized +243.8%
LLY Eli Lilly & Company 2.4%
Value ($000) $3 Shares 4,408 Est. Cost $333.59 Unrealized +131.8%
WMB Williams Companies Inc 2.4%
Value ($000) $3 Shares 54,544 Est. Cost $27.67 Unrealized +108.4%
HD Home Depot Inc 2.3%
Value ($000) $3 Shares 8,885 Est. Cost $286.49 Unrealized +24.2%
WMT Wal-Mart Stores Inc 2.2%
Value ($000) $3 Shares 31,950 Est. Cost $53.76 Unrealized +76.3%
GS Goldman Sachs Group Inc 2.0%
Value ($000) $3 Shares 4,050 Est. Cost $337.56 Unrealized +69.4%
KMI Kinder Morgan Inc 2.0%
Value ($000) $3 Shares 96,218 Est. Cost $15.24 Unrealized +75.6%
Blackrock Inc 1.9%
Value ($000) $3 Shares 2,619 Est. Cost $0.70 Unrealized
AMGN AMGEN Inc 1.9%
Value ($000) $3 Shares 9,605 Est. Cost $226.21 Unrealized +22.8%
ORCL Oracle Corporation 1.6%
Value ($000) $2 Shares 10,860 Est. Cost $85.69 Unrealized +87.7%
GOOGL Alphabet Inc Class A 1.6%
Value ($000) $2 Shares 12,985 Est. Cost $98.77 Unrealized +65.3%
JNJ Johnson & Johnson 1.6%
Value ($000) $2 Shares 14,950 Est. Cost $147.99 Unrealized +1.9%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $2 Shares 7,210 Est. Cost $457.86 Unrealized -18.1%
CVX Chevron Corporation 1.5%
Value ($000) $2 Shares 15,315 Est. Cost $147.86 Unrealized -7.3%
XOM Exxon Mobil Corporation 1.5%
Value ($000) $2 Shares 20,085 Est. Cost $100.56 Unrealized +3.9%
BX The Blackstone Group 1.4%
Value ($000) $2 Shares 14,010 Est. Cost $82.34 Unrealized +64.1%
DE Deere & Company 1.4%
Value ($000) $2 Shares 3,968 Est. Cost $396.54 Unrealized +22.2%
Costco Wholesale Corp 1.4%
Value ($000) $2 Shares 2,000 Est. Cost $0.50 Unrealized
MCD McDonalds Corporation 1.3%
Value ($000) $2 Shares 6,610 Est. Cost $251.82 Unrealized +20.5%
CSCO CISCO Systems Inc 1.3%
Value ($000) $2 Shares 27,325 Est. Cost $45.38 Unrealized +33.1%
CAT Caterpillar Inc 1.3%
Value ($000) $2 Shares 4,870 Est. Cost $233.36 Unrealized +41.8%
V Visa Inc Class A 1.3%
Value ($000) $2 Shares 5,300 Est. Cost $219.99 Unrealized +57.7%
EPD Enterprise Products Partners L 1.3%
Value ($000) $2 Shares 59,960 Est. Cost $0.03 Unrealized
IBM International Business Machine 1.3%
Value ($000) $2 Shares 6,300 Est. Cost $122.18 Unrealized +107.7%
OKE ONEOK, Inc 1.2%
Value ($000) $2 Shares 21,842 Est. Cost $57.49 Unrealized +40.3%
DIS The Walt Disney Company 1.2%
Value ($000) $2 Shares 14,360 Est. Cost $97.48 Unrealized +5.5%
UNP Union Pacific Corporation 1.2%
Value ($000) $2 Shares 7,605 Est. Cost $190.20 Unrealized +14.9%
ADP Automatic Data Processing Inc 1.1%
Value ($000) $2 Shares 5,220 Est. Cost $213.10 Unrealized +41.9%
TXN Texas Instruments Inc 1.1%
Value ($000) $2 Shares 7,535 Est. Cost $160.84 Unrealized +8.3%
BRK/B Berkshire Hathaway Inc 0.9%
Value ($000) $1 Shares 2,750 Est. Cost $311.86 Unrealized +62.8%
ABT Abbott Laboratories Inc 0.8%
Value ($000) $1 Shares 8,260 Est. Cost $100.01 Unrealized +30.6%
HON Honeywell International Inc 0.8%
Value ($000) $1 Shares 4,795 Est. Cost $176.67 Unrealized +13.0%
INTU Intuit Inc 0.7%
Value ($000) $1 Shares 1,365 Est. Cost $432.79 Unrealized +55.8%
PG Procter & Gamble Co 0.7%
Value ($000) $1 Shares 6,535 Est. Cost $133.61 Unrealized +20.3%
NSC Norfolk Southern Corporation 0.7%
Value ($000) $1 Shares 4,035 Est. Cost $215.76 Unrealized +8.0%
BA Boeing Company Inc 0.7%
Value ($000) $1 Shares 4,695 Est. Cost $205.08 Unrealized -7.9%
VZ Verizon Communications 0.7%
Value ($000) $1 Shares 22,585 Est. Cost $32.77 Unrealized +27.6%
T AT&T Inc 0.7%
Value ($000) $1 Shares 33,083 Est. Cost $16.40 Unrealized +64.5%
COP ConocoPhillips 0.6%
Value ($000) $1 Shares 10,285 Est. Cost $99.88 Unrealized -11.9%
GPC Genuine Parts Company 0.6%
Value ($000) $1 Shares 7,335 Est. Cost $150.48 Unrealized -21.7%
STX Seagate Technology 0.6%
Value ($000) $1 Shares 6,070 Est. Cost $65.52 Unrealized +56.3%
MMM 3M Company 0.6%
Value ($000) $1 Shares 5,550 Est. Cost $86.95 Unrealized +62.4%
QCOM Qualcomm Inc 0.6%
Value ($000) $1 Shares 5,285 Est. Cost $116.15 Unrealized +24.9%
GOOG Alphabet Inc Class C 0.6%
Value ($000) $1 Shares 4,740 Est. Cost $95.84 Unrealized +72.0%
AFL AFLAC Inc 0.6%
Value ($000) $1 Shares 7,890 Est. Cost $64.47 Unrealized +60.7%
DRI Darden Resturants Inc 0.6%
Value ($000) $1 Shares 3,745 Est. Cost $150.89 Unrealized +35.4%
KO The Coca-Cola Company 0.6%
Value ($000) $1 Shares 11,265 Est. Cost $55.71 Unrealized +25.3%
PEP Pepsico Inc 0.5%
Value ($000) $1 Shares 5,900 Est. Cost $158.42 Unrealized -17.3%
MRK Merck & Company Inc 0.5%
Value ($000) $1 Shares 9,420 Est. Cost $98.68 Unrealized -21.6%
CL Colgate-Palmolive Company 0.5%
Value ($000) $1 Shares 8,110 Est. Cost $69.66 Unrealized +29.3%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $1 Shares 2,920 Est. Cost $219.01 Unrealized +8.3%
UPS United Parcel Service Class B 0.5%
Value ($000) $1 Shares 7,090 Est. Cost $147.56 Unrealized -36.2%
SBUX Starbucks Corporation 0.5%
Value ($000) $1 Shares 7,745 Est. Cost $95.40 Unrealized -10.7%
MDT Medtronic PLC 0.5%
Value ($000) $1 Shares 8,075 Est. Cost $75.26 Unrealized +10.9%
LOW Lowe's Companies Inc 0.5%
Value ($000) $1 Shares 3,100 Est. Cost $192.20 Unrealized +14.8%
INTC Intel Corporation 0.4%
Value ($000) $1 Shares 28,804 Est. Cost $28.54 Unrealized -27.4%
BMY Bristol-Myers Squibb Company 0.4%
Value ($000) $1 Shares 13,675 Est. Cost $60.03 Unrealized -21.4%
LMT Lockheed Martin Company 0.4%
Value ($000) $1 Shares 1,363 Est. Cost $432.51 Unrealized +6.1%
PRU Prudential Financial Inc 0.4%
Value ($000) $1 Shares 5,645 Est. Cost $82.44 Unrealized +21.6%
NEE NextEra Energy Inc 0.4%
Value ($000) $1 Shares 8,400 Est. Cost $70.15 Unrealized -2.9%
PCAR Paccar Inc 0.4%
Value ($000) $1 Shares 5,870 Est. Cost $75.69 Unrealized +19.5%
DUK Duke Energy Corporation 0.4%
Value ($000) $1 Shares 4,635 Est. Cost $88.89 Unrealized +29.9%
ADBE Adobe Systems Inc 0.4%
Value ($000) $1 Shares 1,410 Est. Cost $394.78 Unrealized -2.4%
MDLZ Mondelez International Inc 0.4%
Value ($000) $1 Shares 8,095 Est. Cost $61.49 Unrealized +5.9%
PM Philip Morris International 0.4%
Value ($000) $1 Shares 3,000 Est. Cost $86.95 Unrealized +92.5%
RY Royal Bank of Canada 0.4%
Value ($000) $1 Shares 4,000 Est. Cost $99.10 Unrealized +23.4%
LIN Linde plc 0.4%
Value ($000) $1 Shares 1,100 Est. Cost $326.86 Unrealized +38.4%
NVS Novartis AG 0.4%
Value ($000) $1 Shares 4,230 Est. Cost $0.09 Unrealized
AEP American Electric Power Inc 0.3%
Value ($000) $1 Shares 4,860 Est. Cost $81.57 Unrealized +25.0%
DHR Danaher Corporation 0.3%
Value ($000) $1 Shares 2,530 Est. Cost $222.94 Unrealized -13.4%
SO Southern Company 0.3%
Value ($000) $0 Shares 5,395 Est. Cost $60.88 Unrealized +44.5%
IP International Paper Company 0.3%
Value ($000) $0 Shares 10,330 Est. Cost $32.41 Unrealized +41.9%
GD General Dynamics Corporation 0.3%
Value ($000) $0 Shares 1,640 Est. Cost $228.58 Unrealized +19.2%
RTX Corporation 0.3%
Value ($000) $0 Shares 3,265 Est. Cost $0.09 Unrealized
BHP BHP Group Ltd 0.3%
Value ($000) $0 Shares 9,425 Est. Cost $0.06 Unrealized
BDX Becton Dickenson & Company Inc 0.3%
Value ($000) $0 Shares 2,355 Est. Cost $232.02 Unrealized -22.2%
PFE Pfizer Inc 0.3%
Value ($000) $0 Shares 15,650 Est. Cost $33.42 Unrealized -33.1%
AbbVie 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $0.16 Unrealized
HII Huntington Ingalls Industries 0.3%
Value ($000) $0 Shares 1,505 Est. Cost $213.48 Unrealized +3.3%
Waste Management Inc. 0.2%
Value ($000) $0 Shares 1,555 Est. Cost $0.20 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $0 Shares 2,020 Est. Cost $207.15 Unrealized -22.0%
SYK Stryker Corporation 0.2%
Value ($000) $0 Shares 845 Est. Cost $345.39 Unrealized +7.6%
CRM salesforce.com inc 0.2%
Value ($000) $0 Shares 1,205 Est. Cost $218.64 Unrealized +21.7%
DEO Diageo PLC ADR 0.2%
Value ($000) $0 Shares 3,215 Est. Cost $0.17 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $202.90 Unrealized +37.7%
Smith & Nephew plc 0.2%
Value ($000) $0 Shares 10,325 Est. Cost $0.03 Unrealized
CTVA Corteva, Inc 0.2%
Value ($000) $0 Shares 4,215 Est. Cost $50.77 Unrealized +30.3%
ED Consolidated Edison Inc 0.2%
Value ($000) $0 Shares 3,110 Est. Cost $84.67 Unrealized +22.5%
FAST Fastenal Company 0.2%
Value ($000) $0 Shares 7,350 Est. Cost $39.04 Unrealized +2.8%
ATO Atmos Energy Corporation 0.2%
Value ($000) $0 Shares 1,975 Est. Cost $109.98 Unrealized +39.2%
NSRGY Nestle S A ADR 0.2%
Value ($000) $0 Shares 3,020 Est. Cost $0.12 Unrealized
Target Corporation 0.2%
Value ($000) $0 Shares 3,000 Est. Cost $0.17 Unrealized
WAFD Washington Federal Inc 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $30.32 Unrealized -9.5%
BKH Black Hills Corporation 0.2%
Value ($000) $0 Shares 5,205 Est. Cost $56.59 Unrealized -0.2%
WY Weyerhauser Company 0.2%
Value ($000) $0 Shares 11,240 Est. Cost $28.84 Unrealized -11.3%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $0 Shares 3,790 Est. Cost $96.76 Unrealized -32.8%
OGE OGE Energy Corporation 0.2%
Value ($000) $0 Shares 6,350 Est. Cost $34.62 Unrealized +28.2%
WEC WEC Energy Group Inc 0.2%
Value ($000) $0 Shares 2,565 Est. Cost $84.61 Unrealized +23.2%
Check Point Software Technolog 0.2%
Value ($000) $0 Shares 1,200 Est. Cost $0.20 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $0 Shares 5,225 Est. Cost $41.45 Unrealized 0.0%
SIEGY Siemens AG 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $0.12 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $0 Shares 4,270 Est. Cost $51.26 Unrealized +3.7%
Sanofi ADR 0.2%
Value ($000) $0 Shares 4,975 Est. Cost $0.06 Unrealized
GIS General Mills Inc 0.2%
Value ($000) $0 Shares 4,605 Est. Cost $70.79 Unrealized -24.0%
AWK American Water Works Company I 0.2%
Value ($000) $0 Shares 1,660 Est. Cost $121.98 Unrealized +15.7%
YUM Yum! Brands Inc 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $129.38 Unrealized +11.4%
CLX Clorox Corp 0.1%
Value ($000) $0 Shares 1,755 Est. Cost $142.88 Unrealized -8.7%
DD DuPont de Nemours, Inc. 0.1%
Value ($000) $0 Shares 3,070 Est. Cost $28.65 Unrealized -4.7%