Investor Details
| Filer Name: | PINNACLE WEST ASSET MANAGEMENT, INC. |
|---|---|
| CIK: | 1975730 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 114 |
| Portfolio Value: | $0.14B |
Pinnacle West Asset Management, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 24,435 | $10M | 7.37% | -0.3% | - |
| AAPL | US | APPLE INC | 38,680 | $10M | 6.93% | -1.7% | - |
| AMZN | US | AMAZON.COM INC | 19,515 | $4M | 3.06% | 0.2% | - |
| NVDA | US | NVIDIA CORP | 28,940 | $4M | 2.78% | -10.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 15,215 | $4M | 2.61% | -1.6% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 7,105 | $4M | 2.57% | -0.4% | - |
| HD | US | HOME DEPOT INC | 8,885 | $3M | 2.47% | - | - |
| LLY | US | ELI LILLY & CO | 4,425 | $3M | 2.45% | -2.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 5,800 | $3M | 2.43% | -2.5% | - |
| WMB | US | WILLIAMS COS INC | 54,544 | $3M | 2.11% | - | - |
| WMT | US | WALMART INC | 32,355 | $3M | 2.09% | 1.1% | - |
| BLKCHF | XS | BLACKROCK INC | 2,662 | $3M | 1.95% | 5.0% | - |
| KMI | US | KINDER MORGAN INC | 96,150 | $3M | 1.89% | - | - |
| AMGN | US | AMGEN INC | 9,695 | $3M | 1.81% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 13,240 | $3M | 1.79% | -1.3% | - |
| BX | US | BLACKSTONE INC | 14,205 | $2M | 1.75% | -5.6% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 4,045 | $2M | 1.66% | 7.2% | - |
| CVX | US | CHEVRON CORP | 15,230 | $2M | 1.58% | 3.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 15,145 | $2M | 1.57% | - | - |
| OKE | US | ONEOK INC | 21,782 | $2M | 1.57% | - | - |