Pinnacle West Asset Management, Inc. Portfolio Holdings

Pinnacle West Asset Management, Inc.

  • $140 Million
  • Q4 2024

Pinnacle West Asset Management, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $140 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Apple Inc. with a value of $9.69M, Amazon Com Inc with a value of $4.28M, Nvidia Corp with a value of $3.89M, and Jpmorgan Chase & CO with a value of $3.65M.

Examining the 13F form we can see an increase of $184K in the current position value, from $140M 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: $34.6 Million
Healthcare: $18 Million
Financial Services: $16.7 Million
Energy: $15 Million
Industrials: $14.8 Million
Consumer Cyclical: $13.4 Million
Consumer Defensive: $11 Million
Communication Services: $10.1 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84T
$10.3 Million 7.37% of portfolio
24,435
Q4 2024 Reduced 0.29%
$3.55T
$9.69 Million 6.93% of portfolio
38,680
Q4 2024 Reduced 1.68%
$2T
$4.28 Million 3.06% of portfolio
19,515
Q4 2024 Added 0.23%
$271B
$3.89 Million 2.78% of portfolio
28,940
Q4 2024 Reduced 10.37%
$672B
$3.65 Million 2.61% of portfolio
15,215
Q4 2024 Reduced 1.55%
$455B
$3.59 Million 2.57% of portfolio
7,105
Q4 2024 Reduced 0.35%
$377B
$3.46 Million 2.47% of portfolio
8,885
Q3 2024 Added 0.85%
$783B
$3.42 Million 2.45% of portfolio
4,425
Q4 2024 Reduced 2.64%
$1.36T
$3.4 Million 2.43% of portfolio
5,800
Q4 2024 Reduced 2.52%
$67B
$2.95 Million 2.11% of portfolio
54,544
Q3 2024 Added 0.32%
$237B
$2.92 Million 2.09% of portfolio
32,355
Q4 2024 Added 1.09%
$137B
$2.73 Million 1.95% of portfolio
2,662
Q4 2024 Added 4.97%
$59.4B
$2.64 Million 1.89% of portfolio
96,150
Q3 2024 Added 0.52%
$171B
$2.53 Million 1.81% of portfolio
9,695
Q3 2024 Added 0.57%
$980B
$2.51 Million 1.79% of portfolio
13,240
Q4 2024 Reduced 1.3%
$97.9B
$2.45 Million 1.75% of portfolio
14,205
Q4 2024 Reduced 5.65%
$302B
$2.21 Million 1.58% of portfolio
15,230
Q4 2024 Added 3.92%
$41.4B
$2.19 Million 1.57% of portfolio
21,782
Q3 2024 Added 0.69%
$434B
$2.19 Million 1.57% of portfolio
15,145
Q3 2024 Added 0.17%
$455B
$2.16 Million 1.55% of portfolio
20,090
Q4 2024 Added 2.42%
$226B
$1.93 Million 1.38% of portfolio
6,640
Q4 2024 Added 0.76%
$72.2B
$1.89 Million 1.35% of portfolio
60,107
Q3 2024 Added 0.5%
$389B
$1.83 Million 1.31% of portfolio
10,960
Q4 2024 Reduced 0.77%
$412B
$1.83 Million 1.31% of portfolio
2,000
Q1 2023 New
$179B
$1.78 Million 1.27% of portfolio
4,895
Q4 2024 Reduced 0.1%
$146B
$1.74 Million 1.24% of portfolio
7,620
Q3 2024 Added 0.93%
$144B
$1.71 Million 1.22% of portfolio
4,023
Q4 2024 Added 3.87%
$543B
$1.69 Million 1.21% of portfolio
5,355
Q2 2024 Added 0.37%
$249B
$1.62 Million 1.16% of portfolio
27,300
Q3 2024 Reduced 0.73%
$178B
$1.61 Million 1.15% of portfolio
14,470
Q4 2024 Reduced 0.34%
$121B
$1.54 Million 1.1% of portfolio
5,260
Q2 2024 Added 0.19%
$177B
$1.42 Million 1.02% of portfolio
7,580
Q4 2024 Reduced 0.98%
$223B
$1.39 Million 1.0% of portfolio
6,335
Q3 2024 Added 0.4%
$646B
$1.26 Million 0.9% of portfolio
2,785
Q4 2024 Reduced 1.76%
$410B
$1.12 Million 0.8% of portfolio
6,650
Q2 2024 Added 0.45%
$140B
$1.1 Million 0.79% of portfolio
4,865
Q4 2024 Added 0.41%
$121B
$1.01 Million 0.72% of portfolio
10,185
Q4 2024 Added 1.24%
$53.9B
$949,000 0.68% of portfolio
4,045
Q3 2024 Added 1.63%
$1.01T
$931,000 0.67% of portfolio
4,890
Q4 2024 Reduced 12.68%
$240B
$938,000 0.67% of portfolio
9,430
Q4 2024 Reduced 0.53%
$232B
$937,000 0.67% of portfolio
8,285
Q3 2024 Added 1.28%
$182B
$904,000 0.65% of portfolio
22,610
Q4 2024 Added 0.04%
$84.9B
$889,000 0.64% of portfolio
7,050
Q4 2024 Added 10.85%
$210B
$887,000 0.64% of portfolio
5,830
Q4 2024 Added 4.76%
$67.2B
$849,000 0.61% of portfolio
8,210
Q4 2024 Reduced 5.74%
$165B
$855,000 0.61% of portfolio
1,360
Q2 2024 Added 3.03%
$91.8B
$831,000 0.59% of portfolio
4,695
Q3 2024 Added 7.81%
$17.4B
$821,000 0.59% of portfolio
7,035
Q4 2024 Added 2.55%
$172B
$810,000 0.58% of portfolio
5,270
Q3 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $140 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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