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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AT&T INC.

T|00206R102

Shares:34.8K

Value:$985.0K

% of Portfolio:711.4% ($985.0K/$138.4K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.1K

Value:$962.0K

% of Portfolio:694.8% ($962.0K/$138.4K)

PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$893.0K

% of Portfolio:645.0% ($893.0K/$138.4K)

AFLAC INC

AFL|001055102

Shares:8.0K

Value:$892.0K

% of Portfolio:644.3% ($892.0K/$138.4K)

GENUINE PARTS CO

GPC|372460105

Shares:7.3K

Value:$866.0K

% of Portfolio:625.5% ($866.0K/$138.4K)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.5K

Value:$852.0K

% of Portfolio:615.4% ($852.0K/$138.4K)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$838.0K

% of Portfolio:605.3% ($838.0K/$138.4K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.7K

Value:$837.0K

% of Portfolio:604.6% ($837.0K/$138.4K)

3M CO

MMM|88579Y101

Shares:5.6K

Value:$819.0K

% of Portfolio:591.5% ($819.0K/$138.4K)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$815.0K

% of Portfolio:588.7% ($815.0K/$138.4K)

BOEING CO

BA|097023105

Shares:4.8K

Value:$812.0K

% of Portfolio:586.5% ($812.0K/$138.4K)

COCA COLA CO

KO|191216100

Shares:11.3K

Value:$810.0K

% of Portfolio:585.0% ($810.0K/$138.4K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.1K

Value:$785.0K

% of Portfolio:567.0% ($785.0K/$138.4K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.2K

Value:$765.0K

% of Portfolio:552.5% ($765.0K/$138.4K)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.7K

Value:$762.0K

% of Portfolio:550.4% ($762.0K/$138.4K)

STARBUCKS CORP

SBUX|855244109

Shares:7.8K

Value:$762.0K

% of Portfolio:550.4% ($762.0K/$138.4K)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$744.0K

% of Portfolio:537.4% ($744.0K/$138.4K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.0K

Value:$733.0K

% of Portfolio:529.4% ($733.0K/$138.4K)

Medtronic plc

MDT|G5960L103

Shares:8.2K

Value:$732.0K

% of Portfolio:528.7% ($732.0K/$138.4K)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$723.0K

% of Portfolio:522.2% ($723.0K/$138.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	34.8K	QoQ +4.92% (+1.6K) YoY +6.36% (+2.1K)	All Managers (Combined)	$985.0K	711.4% ($985.0K/$138.4K)	QoQ +30.29% (+$0) YoY +71.00% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.1K	QoQ +0.37% (+15) YoY +2.91% (-115)	All Managers (Combined)	$962.0K	694.8% ($962.0K/$138.4K)	QoQ +1.36% (+$0) YoY -4.27% (-$0)
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +2.14% (+125) YoY +9.66% (-525)	All Managers (Combined)	$893.0K	645.0% ($893.0K/$138.4K)	QoQ +0.67% (+$0) YoY -6.00% (-$0)
AFLAC INC(AFLcusip001055102)	8.0K	QoQ -2.31% (-190) YoY -13.85% (-1.3K)	All Managers (Combined)	$892.0K	644.3% ($892.0K/$138.4K)	QoQ +5.06% (-$0) YoY +11.63% (-$0)
GENUINE PARTS CO(GPCcusip372460105)	7.3K	QoQ +3.34% (+235) YoY +9.98% (-660)	All Managers (Combined)	$866.0K	625.5% ($866.0K/$138.4K)	QoQ +5.48% (+$0) YoY -15.42% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	9.5K	QoQ +0.68% (-65) YoY +0.15% (-15)	All Managers (Combined)	$852.0K	615.4% ($852.0K/$138.4K)	QoQ -9.16% (-$0) YoY -31.89% (-$0)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +0.36% (-5) YoY +3.40% (-45)	All Managers (Combined)	$838.0K	605.3% ($838.0K/$138.4K)	QoQ -1.98% (-$0) YoY -2.33% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.7K	QoQ +1.29% (+175) YoY +5.13% (+670)	All Managers (Combined)	$837.0K	604.6% ($837.0K/$138.4K)	QoQ +9.26% (+$0) YoY +18.22% (+$0)
3M CO(MMMcusip88579Y101)	5.6K	QoQ 0.00% (+0) YoY +5.58% (+295)	All Managers (Combined)	$819.0K	591.5% ($819.0K/$138.4K)	QoQ +13.75% (+$0) YoY +45.98% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ +0.70% (+37) YoY -0.52% (-28)	All Managers (Combined)	$815.0K	588.7% ($815.0K/$138.4K)	QoQ +0.61% (+$0) YoY -9.74% (-$0)
BOEING CO(BAcusip097023105)	4.8K	QoQ +1.38% (-65) YoY +3.03% (-140)	All Managers (Combined)	$812.0K	586.5% ($812.0K/$138.4K)	QoQ -2.28% (-$0) YoY -8.96% (-$0)
COCA COLA CO(KOcusip191216100)	11.3K	QoQ +1.16% (+130) YoY +4.86% (+525)	All Managers (Combined)	$810.0K	585.0% ($810.0K/$138.4K)	QoQ +16.37% (+$0) YoY +22.72% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.1K	QoQ +1.27% (-90) YoY +31.25% (-1.7K)	All Managers (Combined)	$785.0K	567.0% ($785.0K/$138.4K)	QoQ -11.69% (-$0) YoY -2.96% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.2K	QoQ +0.55% (+45) YoY +0.92% (+75)	All Managers (Combined)	$765.0K	552.5% ($765.0K/$138.4K)	QoQ +3.65% (+$0) YoY +5.08% (+$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.7K	QoQ +3.38% (+120) YoY NEW(+3.7K)	All Managers (Combined)	$762.0K	550.4% ($762.0K/$138.4K)	QoQ +14.93% (+$0) YoY NEW(+$1)
STARBUCKS CORP(SBUXcusip855244109)	7.8K	QoQ 0.00% (+0) YoY +5.57% (+410)	All Managers (Combined)	$762.0K	550.4% ($762.0K/$138.4K)	QoQ +7.47% (+$0) YoY +13.22% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ -2.65% (-130) YoY -19.25% (-1.1K)	All Managers (Combined)	$744.0K	537.4% ($744.0K/$138.4K)	QoQ -20.08% (-$0) YoY -17.14% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.0K	QoQ +0.51% (-15) YoY +3.86% (-110)	All Managers (Combined)	$733.0K	529.4% ($733.0K/$138.4K)	QoQ -1.61% (-$0) YoY -3.93% (-$0)
Medtronic plc(MDTcusipG5960L103)	8.2K	QoQ +1.43% (+115) YoY +5.36% (+415)	All Managers (Combined)	$732.0K	528.7% ($732.0K/$138.4K)	QoQ +14.01% (+$0) YoY +8.60% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$723.0K	522.2% ($723.0K/$138.4K)	QoQ -5.49% (-$0) YoY -8.48% (-$0)