Pinnacle West Asset Management, Inc. Portfolio Holdings

Pinnacle West Asset Management, Inc.

  • $140 Million
  • Q3 2024

Pinnacle West Asset Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5M, Apple Inc. with a value of $9.17M, Unitedhealth Group Inc with a value of $4.17M, Eli Lilly & CO with a value of $4.03M, and Nvidia Corp with a value of $3.92M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $129M to 140M.

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 $140 Million
Technology: $34.5 Million
Healthcare: $20.5 Million
Financial Services: $15.4 Million
Industrials: $14.4 Million
Energy: $13.9 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $11.2 Million
Communication Services: $9.81 Million
Other: $6.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$10.5 Million 7.56% of portfolio
24,505
Q3 2024 Reduced 0.71%
$4.15T
$9.17 Million 6.57% of portfolio
39,340
Q3 2024 Reduced 1.43%
$473B
$4.17 Million 2.99% of portfolio
7,130
Q3 2024 Added 0.78%
$756B
$4.03 Million 2.89% of portfolio
4,545
Q3 2024 Reduced 0.11%
$349B
$3.92 Million 2.81% of portfolio
32,290
Q3 2024 Reduced 5.72%
$2.33T
$3.63 Million 2.6% of portfolio
19,470
Q3 2024 Added 0.57%
$406B
$3.6 Million 2.58% of portfolio
8,885
Q3 2024 Added 0.85%
$1.37T
$3.41 Million 2.44% of portfolio
5,950
Q3 2024 Reduced 3.02%
$711B
$3.26 Million 2.34% of portfolio
15,455
Q3 2024 Reduced 0.8%
$141B
$3.12 Million 2.24% of portfolio
9,695
Q3 2024 Added 0.57%
$252B
$2.58 Million 1.85% of portfolio
32,005
Q3 2024 Added 2.32%
$66.5B
$2.49 Million 1.78% of portfolio
54,544
Q3 2024 Added 0.32%
$381B
$2.45 Million 1.76% of portfolio
15,145
Q3 2024 Added 0.17%
$159B
$2.41 Million 1.73% of portfolio
2,536
Q3 2024 Added 1.6%
$125B
$2.31 Million 1.65% of portfolio
15,055
Q3 2024 Reduced 0.66%
$443B
$2.3 Million 1.65% of portfolio
19,615
Q3 2024 Added 1.42%
$282B
$2.16 Million 1.55% of portfolio
14,655
Q3 2024 Added 2.27%
$61.4B
$2.12 Million 1.52% of portfolio
96,150
Q3 2024 Added 0.52%
$216B
$2.01 Million 1.44% of portfolio
6,590
Q3 2024 Added 1.31%
$45.7B
$1.99 Million 1.42% of portfolio
21,782
Q3 2024 Added 0.69%
$194B
$1.92 Million 1.37% of portfolio
4,900
Q3 2024 Added 1.03%
$462B
$1.88 Million 1.35% of portfolio
11,045
Q3 2024 Reduced 0.9%
$141B
$1.88 Million 1.35% of portfolio
7,620
Q3 2024 Added 0.93%
$199B
$1.87 Million 1.34% of portfolio
3,775
Q3 2024 Reduced 0.26%
$424B
$1.77 Million 1.27% of portfolio
2,000
Q1 2023 New
$68.5B
$1.75 Million 1.25% of portfolio
60,107
Q3 2024 Added 0.5%
$131B
$1.62 Million 1.16% of portfolio
3,873
Q3 2024 Added 1.44%
$177B
$1.58 Million 1.13% of portfolio
7,655
Q3 2024 Reduced 1.92%
$524B
$1.47 Million 1.06% of portfolio
5,355
Q2 2024 Added 0.37%
$246B
$1.45 Million 1.04% of portfolio
27,300
Q3 2024 Reduced 0.73%
$123B
$1.46 Million 1.04% of portfolio
5,260
Q2 2024 Added 0.19%
$201B
$1.4 Million 1.0% of portfolio
6,335
Q3 2024 Added 0.4%
$205B
$1.4 Million 1.0% of portfolio
14,520
Q3 2024 Reduced 0.95%
$597B
$1.31 Million 0.94% of portfolio
2,835
Q3 2024 Reduced 0.35%
$400B
$1.15 Million 0.83% of portfolio
6,650
Q2 2024 Added 0.45%
$252B
$1.08 Million 0.77% of portfolio
9,480
Q1 2024 Reduced 0.47%
$124B
$1.06 Million 0.76% of portfolio
10,060
Q3 2024 Added 0.5%
$167B
$1.02 Million 0.73% of portfolio
22,600
Q2 2024 Added 1.35%
$55.1B
$1.01 Million 0.72% of portfolio
4,045
Q3 2024 Added 1.63%
$154B
$1 Million 0.72% of portfolio
4,845
Q3 2024 Added 1.57%
$65.2B
$974,000 0.7% of portfolio
8,710
Q3 2024 Reduced 4.39%
$16.6B
$958,000 0.69% of portfolio
6,860
Q3 2024 Added 2.31%
$211B
$946,000 0.68% of portfolio
5,565
Q3 2024 Added 2.2%
$201B
$945,000 0.68% of portfolio
8,285
Q3 2024 Added 1.28%
$1.2T
$936,000 0.67% of portfolio
5,600
Q3 2024 Reduced 1.32%
$179B
$896,000 0.64% of portfolio
5,270
Q3 2024 Reduced 0.47%
$92.1B
$867,000 0.62% of portfolio
6,360
Q3 2024 Added 12.57%
$77.1B
$848,000 0.61% of portfolio
8,165
Q3 2024 Added 0.62%
$182B
$845,000 0.61% of portfolio
1,360
Q2 2024 Added 3.03%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $140 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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