Pinnacle-West-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "SNN",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  null,
  "KMI",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "NVS",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "RTX",
  "STX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "UPS",
  "OGE",
  "WY",
  "SNY",
  "DD",
  "ATO",
  "AFL",
  "DRI",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "AMZN",
  "HII",
  "V",
  "WMT",
  "WAFD",
  "WMB",
  "YUM",
  "CHKP",
  "NSC",
  "SO",
  "CRM",
  "SWKS",
  "ADP",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BLK",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 112
Total Value: 138450
Accession Number: 0001975730-25-000005
Form Type: 13F-HR
CIK: pinnacle-west-asset-management
Manager Name: Pinnacle-West-Asset-Management

Data Enrichment

98% identified

110 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $138.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:60.3K

Value:$2.1M

% of Portfolio:1486.5% ($2.1M/$138.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:13.2K

Value:$2.0M

% of Portfolio:1470.6% ($2.0M/$138.4K)

Blackstone Inc.

BX|09260D107

Shares:14.1K

Value:$2.0M

% of Portfolio:1419.3% ($2.0M/$138.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:1366.6% ($1.9M/$138.4K)

DEERE & CO

DE|244199105

Shares:4.0K

Value:$1.9M

% of Portfolio:1363.7% ($1.9M/$138.4K)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:1355.7% ($1.9M/$138.4K)

UNION PACIFIC CORP

UNP|907818108

Shares:7.6K

Value:$1.8M

% of Portfolio:1303.0% ($1.8M/$138.4K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.4K

Value:$1.7M

% of Portfolio:1219.9% ($1.7M/$138.4K)

CATERPILLAR INC

CAT|149123101

Shares:4.9K

Value:$1.6M

% of Portfolio:1165.8% ($1.6M/$138.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.3K

Value:$1.6M

% of Portfolio:1160.7% ($1.6M/$138.4K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.3K

Value:$1.6M

% of Portfolio:1137.6% ($1.6M/$138.4K)

ORACLE CORP

ORCL|68389X105

Shares:10.9K

Value:$1.5M

% of Portfolio:1104.4% ($1.5M/$138.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:1067.5% ($1.5M/$138.4K)

Walt Disney Co

DIS|254687106

Shares:14.4K

Value:$1.4M

% of Portfolio:1027.8% ($1.4M/$138.4K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.6K

Value:$1.4M

% of Portfolio:983.7% ($1.4M/$138.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:817.6% ($1.1M/$138.4K)

ABBOTT LABORATORIES

ABT|002824100

Shares:8.3K

Value:$1.1M

% of Portfolio:793.8% ($1.1M/$138.4K)

CONOCOPHILLIPS

COP|20825C104

Shares:10.2K

Value:$1.1M

% of Portfolio:776.5% ($1.1M/$138.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.4K

Value:$1.1M

% of Portfolio:765.6% ($1.1M/$138.4K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.9K

Value:$1.0M

% of Portfolio:744.0% ($1.0M/$138.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	60.3K	QoQ +0.29% (+175) YoY +0.79% (+475)	All Managers (Combined)	$2.1M	1486.5% ($2.1M/$138.4K)	QoQ +9.17% (+$0) YoY +17.93% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	13.2K	QoQ -0.56% (-75) YoY -8.19% (-1.2K)	All Managers (Combined)	$2.0M	1470.6% ($2.0M/$138.4K)	QoQ -18.75% (-$0) YoY -5.91% (-$0)
Blackstone Inc.(BXcusip09260D107)	14.1K	QoQ -1.05% (-150) YoY -9.05% (-1.4K)	All Managers (Combined)	$2.0M	1419.3% ($2.0M/$138.4K)	QoQ -19.76% (-$0) YoY -3.20% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1366.6% ($1.9M/$138.4K)	QoQ +3.21% (+$0) YoY +29.14% (+$0)
DEERE & CO(DEcusip244199105)	4.0K	QoQ 0.00% (+0) YoY +4.95% (+190)	All Managers (Combined)	$1.9M	1363.7% ($1.9M/$138.4K)	QoQ +10.73% (+$0) YoY +19.94% (+$0)
VISA INC.(Vcusip92826C839)	5.4K	QoQ 0.00% (+0) YoY +0.37% (+20)	All Managers (Combined)	$1.9M	1355.7% ($1.9M/$138.4K)	QoQ +10.93% (+$0) YoY +26.05% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	7.6K	QoQ +0.19% (+15) YoY +1.12% (-85)	All Managers (Combined)	$1.8M	1303.0% ($1.8M/$138.4K)	QoQ +3.79% (+$0) YoY -2.85% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.4K	QoQ +0.27% (+75) YoY -0.45% (-125)	All Managers (Combined)	$1.7M	1219.9% ($1.7M/$138.4K)	QoQ +4.51% (+$0) YoY +23.01% (-$0)
CATERPILLAR INC(CATcusip149123101)	4.9K	QoQ 0.00% (-0) YoY +0.41% (-20)	All Managers (Combined)	$1.6M	1165.8% ($1.6M/$138.4K)	QoQ -9.12% (-$0) YoY -9.63% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.3K	QoQ 0.00% (+0) YoY +0.19% (+10)	All Managers (Combined)	$1.6M	1160.7% ($1.6M/$138.4K)	QoQ +4.35% (+$0) YoY +22.57% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.3K	QoQ 0.00% (+0) YoY +0.39% (+25)	All Managers (Combined)	$1.6M	1137.6% ($1.6M/$138.4K)	QoQ +13.06% (+$0) YoY +30.70% (+$0)
ORACLE CORP(ORCLcusip68389X105)	10.9K	QoQ -0.22% (-25) YoY -1.88% (-210)	All Managers (Combined)	$1.5M	1104.4% ($1.5M/$138.4K)	QoQ -16.26% (-$0) YoY +9.21% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ -0.35% (-10) YoY -4.14% (-120)	All Managers (Combined)	$1.5M	1067.5% ($1.5M/$138.4K)	QoQ +17.11% (-$0) YoY +21.44% (-$0)
Walt Disney Co(DIScusip254687106)	14.4K	QoQ -0.34% (-50) YoY -2.79% (-415)	All Managers (Combined)	$1.4M	1027.8% ($1.4M/$138.4K)	QoQ -11.66% (-$0) YoY -21.59% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.6K	QoQ 0.00% (-0) YoY -3.19% (-250)	All Managers (Combined)	$1.4M	983.7% ($1.4M/$138.4K)	QoQ -4.15% (-$0) YoY -0.14% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ -0.07% (-5) YoY +0.37% (+25)	All Managers (Combined)	$1.1M	817.6% ($1.1M/$138.4K)	QoQ +1.52% (-$0) YoY +5.40% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	8.3K	QoQ 0.00% (+0) YoY +1.28% (+105)	All Managers (Combined)	$1.1M	793.8% ($1.1M/$138.4K)	QoQ +17.28% (+$0) YoY +18.17% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	10.2K	QoQ +0.49% (+50) YoY +1.08% (-110)	All Managers (Combined)	$1.1M	776.5% ($1.1M/$138.4K)	QoQ +6.43% (+$0) YoY -16.60% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.4K	QoQ +3.40% (+769) YoY +4.83% (+1.1K)	All Managers (Combined)	$1.1M	765.6% ($1.1M/$138.4K)	QoQ +17.25% (+$0) YoY +13.24% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.9K	QoQ 0.00% (-0) YoY +2.31% (+110)	All Managers (Combined)	$1.0M	744.0% ($1.0M/$138.4K)	QoQ -6.27% (-$0) YoY +5.53% (+$0)