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Pinnacle West Asset Management, Inc.13F | |
| Pinnacle West Asset Management, Inc. | |
| Last update 2025-05-07 | 112 Stocks (1 new) |
| Value $139.00 Mil | Turnover 1 % |
Pinnacle West Asset Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 24,485 | 9,190.0 | +0.20% | 6.630 | +0.01% | 0.000 | +34.69% | +19.88% | 3,741,101.1 | Software | |
AAPL | Apple Inc | 38,530 | 8,560.0 | -0.39% | 6.180 | -0.03% | 0.000 | +4.21% | -14.76% | 3,180,434.8 | Hardware | |
UNH | UnitedHealth Group Inc | 7,115 | 3,730.0 | +0.14% | 2.690 | 0% | 0.000 | -32.41% | -42.58% | 260,535.3 | Healthcare Plans | |
AMZN | Amazon.com Inc | 19,480 | 3,710.0 | -0.18% | 2.680 | -0.01% | 0.000 | +25.87% | +3.62% | 2,413,415.4 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 4,431 | 3,660.0 | +0.14% | 2.640 | 0% | 0.000 | -4.65% | +2.62% | 708,551.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 14,925 | 3,660.0 | -1.91% | 2.640 | -0.05% | 0.000 | +22.63% | +24.63% | 808,349.2 | Banks | |
META | Meta Platforms Inc | 5,710 | 3,290.0 | -1.55% | 2.370 | -0.04% | 0.000 | +36.55% | +21.45% | 1,784,933.5 | Interactive Media | |
HD | The Home Depot Inc | 8,935 | 3,280.0 | +0.56% | 2.370 | +0.01% | 0.000 | +5.30% | -2.90% | 371,108.1 | Retail - Cyclical | |
WMB | Williams Companies Inc | 54,644 | 3,270.0 | +0.18% | 2.360 | 0% | 0.000 | -0.76% | +8.19% | 70,268.9 | Oil & Gas | |
NVDA | NVIDIA Corp | 28,995 | 3,140.0 | +0.19% | 2.270 | 0% | 0.000 | +64.88% | +26.12% | 4,129,788.9 | Semiconductors |
Pinnacle West Asset Management, Inc.'s Historical Top Holdings Breakdowns
Pinnacle West Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out Sold Out | -0.20% | 8.38 ($11.34) 18.87 | $9.37 | -17.36% | Sold Out | 0 | -15,575 | |
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -0.16% | 67.85 ($77.91) 87.67 | $79.28 | 1.76% | Sold Out | 0 | -2,585 | |
SIEGY | Siemens AG | 2025-03-31 | New Buy New Buy | +0.15% | 96.19 ($113.08) 129.67 | $133.40 | 17.97% | New holding | 1,850 | 1,850 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -0.15% | 300.91 ($353.16) 398.25 | $287.81 | -18.50% | Sold Out | 0 | -600 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.05% | 225.19 ($254.94) 279.95 | $293.98 | 15.31% | Reduce -1.91% | 14,925 | -290 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.04% | 576.36 ($645.17) 736.67 | $709.84 | 10.02% | Reduce -1.55% | 5,710 | -90 | |
T | AT&T Inc | 2025-03-31 | Add Add | +0.03% | 21.56 ($25.15) 28.28 | $27.54 | 9.48% | Add 4.92% | 34,837 | 1,635 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.03% | 209.68 ($231.67) 247.1 | $213.18 | -7.98% | Reduce -0.39% | 38,530 | -150 | |
FAST | Fastenal Co | 2025-03-31 | Add Add | +0.03% | 35.56 ($37.48) 39.99 | $47.38 | 26.40% | Add 19.83% | 7,250 | 600 | |
STX | Seagate Technology Holdings PLC | 2025-03-31 | Add Add | +0.03% | 84.92 ($94.51) 108.42 | $151.33 | 60.12% | Add 8.09% | 5,745 | 430 |
Pinnacle West Asset Management, Inc. Total Holding History ($B)
Pinnacle West Asset Management, Inc.'s Asset Allocation
Pinnacle West Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Pinnacle West Asset Management, Inc.'s Hypothetical Growth since 2025-03-31
Pinnacle West Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pinnacle West Asset Management, Inc.'s Holdings Heat Map
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Pinnacle West Asset Management, Inc.'s Holdings Bubble Chart
Pinnacle West Asset Management, Inc. News
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