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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$14.3B
$347,000 0.25% of portfolio
3,515
Q2 2024 Added 2.93%
$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%
$42.2B
$301,000 0.22% of portfolio
3,373
Q3 2024 Added 0.21%
$20.2B
$271,000 0.19% of portfolio
1,955
Q2 2024 Added 3.71%
$10.6B
$251,000 0.18% of portfolio
8,075
Q3 2024 New
$142B
$258,000 0.18% of portfolio
715
Q3 2024 New
$30.8B
$247,000 0.18% of portfolio
2,565
Q3 2024 New
$41.9B
$248,000 0.18% of portfolio
4,223
Q3 2024 Added 3.86%
$20.4B
$247,000 0.18% of portfolio
1,515
Q3 2024 New
$32.7B
$239,000 0.17% of portfolio
4,379
Q3 2024 Added 1.32%
$24.7B
$241,000 0.17% of portfolio
1,645
Q3 2024 Added 1.54%
$129B
$236,000 0.17% of portfolio
4,100
Q3 2024 New
$28.7B
$206,000 0.15% of portfolio
2,460
Q3 2024 New
$39B
$210,000 0.15% of portfolio
1,500
Q3 2024 New
$22.1B
$201,000 0.14% of portfolio
1,040
Q3 2024 New
$22.6B
$120,000 0.09% of portfolio
14,578
Q3 2024 Added 2.03%

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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