Portfolio (Quarterly)
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Pinnacle West Asset Management, Inc.
· CIK 0001975730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | Abbott Laboratories Inc | Healthcare | 8,165.0 | $1.0M | 0.67% | NEW | — | $125.29 | -29.7% |
| 42 | BA | Boeing Company Inc | Industrials | 4,665.0 | $1.0M | 0.66% | NEW | — | $217.15 | +0.5% |
| 43 | COP | ConocoPhillips | Energy | 10,525.0 | $985K | 0.64% | NEW | — | $93.59 | +19.5% |
| 44 | PG | Procter & Gamble Co | Consumer Defensive | 6,410.0 | $919K | 0.60% | NEW | — | $143.37 | +1.8% |
| 45 | HON | Honeywell International Inc | Industrials | 4,670.0 | $911K | 0.59% | NEW | — | $195.07 | +14.2% |
| 46 | VZ | Verizon Communications | Communication Services | 22,360.0 | $911K | 0.59% | NEW | — | $40.74 | +5.7% |
| 47 | GPC | Genuine Parts Company | Consumer Cyclical | 7,325.0 | $901K | 0.58% | NEW | — | $123.00 | -1.2% |
| 48 | QCOM | Qualcomm Inc | Technology | 5,210.0 | $891K | 0.58% | NEW | — | $171.02 | +4.5% |
| 49 | INTU | Intuit Inc | Technology | 1,338.0 | $886K | 0.58% | NEW | — | $662.18 | -57.3% |
| 50 | MMM | 3M Company | Industrials | 5,515.0 | $883K | 0.57% | NEW | — | $160.11 | +0.3% |
| 51 | PEP | Pepsico Inc | Consumer Defensive | 5,970.0 | $857K | 0.56% | NEW | — | $143.55 | -5.8% |
| 52 | UPS | United Parcel Service Class B | Industrials | 8,610.0 | $854K | 0.56% | NEW | — | $99.19 | +14.9% |
| 53 | AFL | AFLAC Inc | Financial Services | 7,675.0 | $846K | 0.55% | NEW | — | $110.23 | +10.2% |
| 54 | T | AT&T Inc | Communication Services | 32,789.0 | $814K | 0.53% | NEW | — | $24.83 | -13.1% |
| 55 | KO | The Coca-Cola Company | Consumer Defensive | 11,190.0 | $782K | 0.51% | NEW | — | $69.88 | +18.2% |
| 56 | BMY | Bristol-Myers Squibb Company | Healthcare | 14,350.0 | $774K | 0.50% | NEW | — | $53.94 | +8.5% |
| 57 | MDT | Medtronic PLC | Healthcare | 8,055.0 | $774K | 0.50% | NEW | — | $96.09 | -16.3% |
| 58 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,100.0 | $748K | 0.49% | NEW | — | $241.29 | -12.7% |
| 59 | ITW | Illinois Tool Works Inc | Industrials | 2,875.0 | $708K | 0.46% | NEW | — | $246.26 | +10.2% |
| 60 | DRI | Darden Resturants Inc | Consumer Cyclical | 3,810.0 | $701K | 0.46% | NEW | — | $183.99 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Healthcare
13.7%
Industrials
11.4%
Financial Services
10.0%
Energy
10.0%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
7.2%
Utilities
3.0%
Basic Materials
0.9%