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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$840,000 0.6% of portfolio
3,100
Q1 2023 New
$276B
$800,000 0.57% of portfolio
11,135
Q3 2024 Added 1.6%
$148B
$786,000 0.56% of portfolio
1,345
Q3 2024 Added 1.13%
$74.3B
$763,000 0.55% of portfolio
5,580
Q3 2024 Added 7.93%
$83.5B
$770,000 0.55% of portfolio
2,940
Q3 2024 Added 2.8%
$110B
$755,000 0.54% of portfolio
7,745
Q3 2024 Added 3.34%
$117B
$721,000 0.52% of portfolio
8,010
Q3 2024 Added 3.56%
$151B
$726,000 0.52% of portfolio
8,585
Q3 2024 Added 0.88%
$159B
$708,000 0.51% of portfolio
32,202
Q3 2024 Reduced 1.53%
$230B
$707,000 0.51% of portfolio
1,365
Q2 2024 Added 3.8%
$90.4B
$714,000 0.51% of portfolio
4,695
Q3 2024 Added 7.81%
$45.3B
$696,000 0.5% of portfolio
5,745
Q3 2024 Reduced 0.86%
$115B
$701,000 0.5% of portfolio
13,550
Q3 2024 Added 2.26%
$179B
$699,000 0.5% of portfolio
2,515
Q2 2024 Reduced 0.98%
$108B
$680,000 0.49% of portfolio
28,979
Q1 2024 Reduced 1.01%
$90.7B
$599,000 0.43% of portfolio
8,130
Q3 2024 Added 2.65%
$66.1B
$535,000 0.38% of portfolio
2,220
Q3 2024 Added 4.96%
$20.4B
$517,000 0.37% of portfolio
10,575
Q3 2024 Added 1.93%
$87.2B
$523,000 0.37% of portfolio
4,540
Q3 2024 Added 2.6%
$172B
$499,000 0.36% of portfolio
4,000
Q1 2023 New
$39.8B
$499,000 0.36% of portfolio
5,060
Q3 2024 Added 11.58%
$140B
$506,000 0.36% of portfolio
8,150
Q3 2024 Added 2.84%
$49.5B
$503,000 0.36% of portfolio
4,900
Q3 2024 Added 0.51%
$96.5B
$487,000 0.35% of portfolio
5,405
Q2 2024 Added 0.93%
$68.9B
$468,000 0.34% of portfolio
3,000
Q1 2023 New
$20.6B
$468,000 0.34% of portfolio
2,850
Q3 2024 Added 42.5%
$229B
$475,000 0.34% of portfolio
4,130
Q3 2024 Added 0.73%
$85B
$450,000 0.32% of portfolio
1,490
Q3 2024 Added 5.3%
$150B
$425,000 0.3% of portfolio
14,675
Q3 2024 Added 5.58%
$353B
$395,000 0.28% of portfolio
2,000
Q1 2023 New
$68.6B
$395,000 0.28% of portfolio
2,815
Q3 2024 Added 8.69%
$23.6B
$375,000 0.27% of portfolio
11,065
Q3 2024 Added 7.53%
$196B
$364,000 0.26% of portfolio
3,000
Q1 2023 New
$182B
$364,000 0.26% of portfolio
3,005
Q3 2024 Added 4.7%
$2.4B
$348,000 0.25% of portfolio
10,000
Q1 2023 New
$14.3B
$347,000 0.25% of portfolio
3,515
Q2 2024 Added 2.93%
$8.1B
$342,000 0.25% of portfolio
1,295
Q3 2024 Added 6.15%
$38.9B
$343,000 0.25% of portfolio
4,645
Q3 2024 Added 2.2%
$25.8B
$346,000 0.25% of portfolio
1,805
Q3 2024 Added 1.4%
$34.8B
$326,000 0.23% of portfolio
3,135
Q2 2024 Added 0.32%
$3.96B
$322,000 0.23% of portfolio
5,265
Q3 2024 Added 2.93%
$42.2B
$301,000 0.22% of portfolio
3,373
Q3 2024 Added 0.21%
$322B
$309,000 0.22% of portfolio
1,130
Q3 2024 Added 1.35%
$1.47B
$306,000 0.22% of portfolio
11,075
Q3 2024 Added 27.67%
$248B
$295,000 0.21% of portfolio
2,930
Q3 2024 Added 1.74%
$8.59B
$264,000 0.19% of portfolio
6,435
Q3 2024 Added 2.8%
$20.2B
$271,000 0.19% of portfolio
1,955
Q2 2024 Added 3.71%
$215B
$271,000 0.19% of portfolio
1,000
Q1 2024 New
$10.6B
$251,000 0.18% of portfolio
8,075
Q3 2024 New

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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