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
Filing Details
13F-HR • 2025-03-31- 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% identified110 identified2 unidentified
Holdings
112 positions • $138.4K total value
Manager:
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Page 6 of 6
Shares:1.2K
Value:$274.0K
% of Portfolio:197.9% ($274.0K/$138.4K)
Shares:1.7K
Value:$245.0K
% of Portfolio:177.0% ($245.0K/$138.4K)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.6K | QoQ 0.00% (-0)YoY +5.09% (-225) | All Managers (Combined) | $278.0K | 200.8% ($278.0K/$138.4K) | QoQ -6.08% (-$0)YoY -10.03% (-$0) | |
1.2K | QoQ +9.09% (+100)YoY NEW(+1.2K) | All Managers (Combined) | $274.0K | 197.9% ($274.0K/$138.4K) | QoQ +33.65% (+$0)YoY NEW(+$0) | |
4.9K | QoQ +6.52% (+300)YoY NEW(+4.9K) | All Managers (Combined) | $272.0K | 196.5% ($272.0K/$138.4K) | QoQ +22.52% (+$0)YoY NEW(+$0) | |
1.0K | All Managers (Combined) | $269.0K | 194.3% ($269.0K/$138.4K) | QoQ -9.42% (-$0)YoY +17.98% (+$0) | ||
Corteva, Inc.(CTVAcusip22052L104) | 4.2K | QoQ 0.00% (+0)YoY +6.04% (+242) | All Managers (Combined) | $267.0K | 192.8% ($267.0K/$138.4K) | QoQ +10.33% (+$0)YoY +15.58% (+$0) |
CLOROX CO /DE/(CLXcusip189054109) | 1.7K | QoQ +1.46% (-25)YoY NEW(+1.7K) | All Managers (Combined) | $255.0K | 184.2% ($255.0K/$138.4K) | QoQ -7.94% (-$0)YoY NEW(+$0) |
3.3K | QoQ -1.24% (-42)YoY -0.26% (-9) | All Managers (Combined) | $249.0K | 179.8% ($249.0K/$138.4K) | QoQ -3.11% (-$0)YoY -2.73% (-$0) | |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $245.0K | 177.0% ($245.0K/$138.4K) | QoQ +18.35% (+$0)YoY NEW(+$0) | |
4.3K | QoQ +1.17% (+50)YoY NEW(+4.3K) | All Managers (Combined) | $241.0K | 174.1% ($241.0K/$138.4K) | QoQ +5.24% (+$0)YoY NEW(+$0) | |
YUM BRANDS INC(YUMcusip988498101) | 1.5K | All Managers (Combined) | $236.0K | 170.5% ($236.0K/$138.4K) | QoQ +17.41% (+$0)YoY +13.46% (+$0) | |
3.6K | QoQ +1.42% (-50)YoY +4.39% (-150) | All Managers (Combined) | $230.0K | 166.1% ($230.0K/$138.4K) | QoQ -26.28% (-$0)YoY -37.83% (-$0) | |
(cusip826197501)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $213.0K | 153.8% ($213.0K/$138.4K) | QoQ NEW(+$0) YoY NEW(+$0) |