Pinnacle-West-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Pinnacle-West-Asset-Management
Data Enrichment
98% identified
110 identified2 unidentified

Holdings

112 positions • $138.4K total value
Manager:
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GENERAL MILLS INC
Shares:4.6K
Value:$278.0K
% of Portfolio:200.8% ($278.0K/$138.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.2K
Value:$274.0K
% of Portfolio:197.9% ($274.0K/$138.4K)
Shares:4.9K
Value:$272.0K
% of Portfolio:196.5% ($272.0K/$138.4K)
AMERICAN EXPRESS CO
Shares:1.0K
Value:$269.0K
% of Portfolio:194.3% ($269.0K/$138.4K)
Corteva, Inc.
Shares:4.2K
Value:$267.0K
% of Portfolio:192.8% ($267.0K/$138.4K)
CLOROX CO /DE/
Shares:1.7K
Value:$255.0K
% of Portfolio:184.2% ($255.0K/$138.4K)
DuPont de Nemours, Inc.
Shares:3.3K
Value:$249.0K
% of Portfolio:179.8% ($249.0K/$138.4K)
American Water Works Company, Inc.
Shares:1.7K
Value:$245.0K
% of Portfolio:177.0% ($245.0K/$138.4K)
DOMINION ENERGY, INC
Shares:4.3K
Value:$241.0K
% of Portfolio:174.1% ($241.0K/$138.4K)
YUM BRANDS INC
Shares:1.5K
Value:$236.0K
% of Portfolio:170.5% ($236.0K/$138.4K)
SKYWORKS SOLUTIONS, INC.
Shares:3.6K
Value:$230.0K
% of Portfolio:166.1% ($230.0K/$138.4K)
826197501
Shares:1.9K
Value:$213.0K
% of Portfolio:153.8% ($213.0K/$138.4K)