Pinnacle West Asset Management, Inc. Portfolio Holdings

Pinnacle West Asset Management, Inc.

  • $129 Million
  • Q2 2024

Pinnacle West Asset Management, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11M, Apple Inc. with a value of $8.41M, Nvidia Corp with a value of $4.23M, Eli Lilly & CO with a value of $4.12M, and Amazon Com Inc with a value of $3.74M.

Examining the 13F form we can see an increase of $2.65M in the current position value, from $126M to 129M.

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 $129 Million
Technology: $34 Million
Healthcare: $18.4 Million
Financial Services: $13.9 Million
Energy: $13.3 Million
Industrials: $12.7 Million
Consumer Cyclical: $11.4 Million
Communication Services: $9.82 Million
Consumer Defensive: $9.8 Million
Other: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$11 Million 8.58% of portfolio
24,680
Q2 2024 Reduced 1.48%
$3.57T
$8.41 Million 6.53% of portfolio
39,910
Q2 2024 Reduced 2.6%
$291B
$4.23 Million 3.29% of portfolio
34,250
Q2 2024 Added 894.19%
$874B
$4.12 Million 3.2% of portfolio
4,550
Q2 2024 Reduced 0.33%
$1.88T
$3.74 Million 2.91% of portfolio
19,360
Q2 2024 Reduced 0.26%
$551B
$3.6 Million 2.8% of portfolio
7,075
Q1 2024 Reduced 0.14%
$608B
$3.15 Million 2.45% of portfolio
15,580
Q2 2024 Reduced 1.2%
$1.14T
$3.09 Million 2.4% of portfolio
6,135
Q2 2024 Reduced 3.08%
$379B
$3.03 Million 2.36% of portfolio
8,810
Q2 2024 Added 0.63%
$177B
$3.01 Million 2.34% of portfolio
9,640
Q2 2024 Reduced 0.05%
$888B
$2.57 Million 2.0% of portfolio
14,100
Q2 2024 Reduced 1.67%
$54.3B
$2.31 Million 1.8% of portfolio
54,369
Q1 2024 Reduced 0.87%
$270B
$2.24 Million 1.74% of portfolio
14,330
Q2 2024 Added 0.1%
$457B
$2.23 Million 1.73% of portfolio
19,340
Q2 2024 Added 0.13%
$431B
$2.21 Million 1.72% of portfolio
15,120
Q2 2024 Added 0.67%
$214B
$2.12 Million 1.65% of portfolio
31,280
Q2 2024 Added 1.18%
$46.8B
$1.9 Million 1.48% of portfolio
95,650
Q1 2024 Reduced 0.4%
$102B
$1.88 Million 1.46% of portfolio
15,155
Q2 2024 Reduced 1.94%
$40.3B
$1.76 Million 1.37% of portfolio
21,632
Q4 2023 Added 4.97%
$63.4B
$1.73 Million 1.35% of portfolio
59,807
Q1 2024 Reduced 1.1%
$161B
$1.71 Million 1.33% of portfolio
3,785
Q1 2024 Reduced 0.79%
$152B
$1.71 Million 1.33% of portfolio
7,550
Q4 2023 Added 1.89%
$399B
$1.7 Million 1.32% of portfolio
2,000
Q1 2023 New
$214B
$1.66 Million 1.29% of portfolio
6,505
Q2 2024 Added 0.39%
$177B
$1.62 Million 1.26% of portfolio
4,850
Q2 2024 Reduced 0.51%
$424B
$1.57 Million 1.22% of portfolio
11,145
Q1 2024 Reduced 2.62%
$177B
$1.52 Million 1.18% of portfolio
7,805
Q2 2024 Reduced 0.32%
$161B
$1.46 Million 1.13% of portfolio
14,660
Q2 2024 Reduced 1.18%
$117B
$1.43 Million 1.11% of portfolio
3,818
Q2 2024 Reduced 0.39%
$464B
$1.41 Million 1.09% of portfolio
5,355
Q2 2024 Added 0.37%
$202B
$1.31 Million 1.02% of portfolio
27,500
Q1 2024 Reduced 1.17%
$115B
$1.26 Million 0.98% of portfolio
5,260
Q2 2024 Added 0.19%
$291B
$1.17 Million 0.91% of portfolio
9,480
Q1 2024 Reduced 0.47%
$597B
$1.16 Million 0.9% of portfolio
2,845
Q2 2024 Reduced 1.73%
$131B
$1.15 Million 0.89% of portfolio
10,010
Q2 2024 Reduced 1.14%
$412B
$1.1 Million 0.85% of portfolio
6,650
Q2 2024 Added 0.45%
$188B
$1.09 Million 0.85% of portfolio
6,310
Q1 2024 Reduced 0.39%
$187B
$1.06 Million 0.82% of portfolio
5,295
Q2 2024 Reduced 0.75%
$926B
$1.04 Million 0.81% of portfolio
5,675
Q2 2024 Reduced 3.73%
$137B
$1.02 Million 0.79% of portfolio
4,770
Q2 2024 Added 0.32%
$184B
$932,000 0.72% of portfolio
22,600
Q2 2024 Added 1.35%
$19.1B
$927,000 0.72% of portfolio
6,705
Q2 2024 Added 1.44%
$242B
$898,000 0.7% of portfolio
5,445
Q2 2024 Added 0.28%
$80.7B
$897,000 0.7% of portfolio
28,979
Q1 2024 Reduced 1.01%
$182B
$894,000 0.69% of portfolio
1,360
Q2 2024 Added 3.03%
$58.8B
$854,000 0.66% of portfolio
3,980
Q2 2024 Added 0.89%
$204B
$850,000 0.66% of portfolio
8,180
Q1 2024 Reduced 0.91%
$67.8B
$814,000 0.63% of portfolio
9,110
Q2 2024 Reduced 2.15%
$96.1B
$793,000 0.62% of portfolio
4,355
Q2 2024 Reduced 5.74%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $129 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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