Pinnacle West Asset Management, Inc. Portfolio Holdings

Pinnacle West Asset Management, Inc.

  • $138 Million
  • Q1 2025

Pinnacle West Asset Management, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.19M, Apple Inc. with a value of $8.56M, Unitedhealth Group Inc with a value of $3.73M, Amazon Com Inc with a value of $3.71M, and Eli Lilly & CO with a value of $3.66M.

Examining the 13F form we can see an decrease of $1.23M in the current position value, from $140M to 138M.

Pinnacle West Asset Management, Inc. is based out at Casper, WY

Below you can find more details about Pinnacle West Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Technology: $31.2 Million
Healthcare: $19.7 Million
Energy: $16.3 Million
Financial Services: $16.2 Million
Industrials: $15.3 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $11.2 Million
Communication Services: $9.54 Million
Other: $5.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$9.19 Million 6.64% of portfolio
24,485
Q1 2025 Added 0.2%
$3.2T
$8.56 Million 6.18% of portfolio
38,530
Q1 2025 Reduced 0.39%
$379B
$3.73 Million 2.69% of portfolio
7,115
Q1 2025 Added 0.14%
$1.9T
$3.71 Million 2.68% of portfolio
19,480
Q1 2025 Reduced 0.18%
$781B
$3.66 Million 2.64% of portfolio
4,431
Q1 2025 Added 0.14%
$741B
$3.66 Million 2.64% of portfolio
14,925
Q1 2025 Reduced 1.91%
$1.25T
$3.29 Million 2.38% of portfolio
5,710
Q1 2025 Reduced 1.55%
$370B
$3.28 Million 2.37% of portfolio
8,935
Q1 2025 Added 0.56%
$73.3B
$3.27 Million 2.36% of portfolio
54,644
Q1 2025 Added 0.18%
$284B
$3.14 Million 2.27% of portfolio
28,995
Q1 2025 Added 0.19%
$150B
$3.03 Million 2.19% of portfolio
9,720
Q1 2025 Added 0.26%
$270B
$2.84 Million 2.05% of portfolio
32,355
Q4 2024 Added 1.09%
$60.4B
$2.75 Million 1.99% of portfolio
96,415
Q1 2025 Added 0.28%
$265B
$2.58 Million 1.86% of portfolio
15,400
Q1 2025 Added 1.12%
$405B
$2.52 Million 1.82% of portfolio
15,205
Q1 2025 Added 0.4%
$139B
$2.51 Million 1.81% of portfolio
2,647
Q1 2025 Reduced 0.56%
$191B
$2.22 Million 1.6% of portfolio
4,060
Q1 2025 Added 0.37%
$35.8B
$2.17 Million 1.57% of portfolio
21,842
Q1 2025 Added 0.28%
$232B
$2.08 Million 1.5% of portfolio
6,655
Q1 2025 Added 0.23%
$65.3B
$2.06 Million 1.49% of portfolio
60,282
Q1 2025 Added 0.29%
$957B
$2.04 Million 1.47% of portfolio
13,165
Q1 2025 Reduced 0.57%
$96.5B
$1.97 Million 1.42% of portfolio
14,055
Q1 2025 Reduced 1.06%
$449B
$1.89 Million 1.37% of portfolio
2,000
Q1 2023 New
$570B
$1.88 Million 1.36% of portfolio
5,355
Q2 2024 Added 0.37%
$145B
$1.89 Million 1.36% of portfolio
4,023
Q4 2024 Added 3.87%
$133B
$1.8 Million 1.3% of portfolio
7,635
Q1 2025 Added 0.2%
$244B
$1.69 Million 1.22% of portfolio
27,375
Q1 2025 Added 0.27%
$171B
$1.61 Million 1.17% of portfolio
4,895
Q4 2024 Reduced 0.1%
$126B
$1.61 Million 1.16% of portfolio
5,260
Q2 2024 Added 0.19%
$223B
$1.58 Million 1.14% of portfolio
6,335
Q3 2024 Added 0.4%
$403B
$1.53 Million 1.1% of portfolio
10,935
Q1 2025 Reduced 0.23%
$694B
$1.48 Million 1.07% of portfolio
2,775
Q1 2025 Reduced 0.36%
$168B
$1.42 Million 1.03% of portfolio
14,420
Q1 2025 Reduced 0.35%
$177B
$1.36 Million 0.98% of portfolio
7,580
Q4 2024 Reduced 0.98%
$376B
$1.13 Million 0.82% of portfolio
6,645
Q1 2025 Reduced 0.08%
$232B
$1.1 Million 0.79% of portfolio
8,285
Q3 2024 Added 1.28%
$112B
$1.08 Million 0.78% of portfolio
10,235
Q1 2025 Added 0.49%
$183B
$1.06 Million 0.77% of portfolio
23,379
Q1 2025 Added 3.4%
$144B
$1.03 Million 0.74% of portfolio
4,865
Q4 2024 Added 0.41%
$196B
$985,000 0.71% of portfolio
34,837
Q1 2025 Added 4.92%
$51.5B
$962,000 0.69% of portfolio
4,060
Q1 2025 Added 0.37%
$66.8B
$892,000 0.64% of portfolio
8,020
Q1 2025 Reduced 2.31%
$182B
$893,000 0.64% of portfolio
5,955
Q1 2025 Added 2.14%
$16.8B
$866,000 0.63% of portfolio
7,270
Q1 2025 Added 3.34%
$210B
$852,000 0.62% of portfolio
9,495
Q1 2025 Added 0.69%
$178B
$838,000 0.61% of portfolio
1,365
Q1 2025 Added 0.37%
$106B
$837,000 0.6% of portfolio
13,725
Q1 2025 Added 1.29%
$157B
$815,000 0.59% of portfolio
5,307
Q1 2025 Added 0.7%
$310B
$810,000 0.59% of portfolio
11,315
Q1 2025 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $138 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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