Portfolio (Quarterly)
Guide ↗
Pinnacle West Asset Management, Inc.
· CIK 0001975730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX Corporation | Industrials | 3,065.0 | $591K | 0.40% | -100.0 | -3.2% | $192.82 | -9.3% |
| 62 | DUK | Duke Energy Corporation | Utilities | 4,495.0 | $589K | 0.40% | -110.0 | -2.4% | $131.03 | -4.9% |
| 63 | GD | General Dynamics Corporation | Industrials | 1,575.0 | $541K | 0.37% | -40.0 | -2.5% | $343.49 | -1.4% |
| 64 | PRU | Prudential Financial Inc | Financial Services | 5,530.0 | $540K | 0.37% | -100.0 | -1.8% | $97.65 | +5.7% |
| 65 | HII | Huntington Ingalls Industries | Industrials | 1,415.0 | $538K | 0.37% | -65.0 | -4.4% | $380.21 | -16.5% |
| 66 | LIN | Linde plc | Basic Materials | 1,034.0 | $513K | 0.35% | -46.0 | -4.3% | $496.13 | +3.7% |
| 67 | SO | Southern Company | Utilities | 5,125.0 | $495K | 0.34% | -185.0 | -3.5% | $96.59 | -3.1% |
| 68 | DHR | Danaher Corporation | Healthcare | 2,455.0 | $465K | 0.32% | -75.0 | -3.0% | $189.41 | -8.5% |
| 69 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,845.0 | $452K | 0.31% | -125.0 | -1.6% | $57.62 | +6.7% |
| 70 | HSY | The Hershey Company | Consumer Defensive | 1,950.0 | $405K | 0.28% | -85.0 | -4.2% | $207.69 | -8.3% |
| 71 | WM | Waste Management Inc. | Industrials | 1,550.0 | $356K | 0.24% | -30.0 | -1.9% | $229.68 | -4.4% |
| 72 | SNN | Smith & Nephew plc | Healthcare | 11,090.0 | $352K | 0.24% | -375.0 | -3.3% | $31.74 | -2.3% |
| 73 | IP | International Paper Company | Consumer Cyclical | 9,700.0 | $346K | 0.23% | -455.0 | -4.5% | $35.67 | -11.7% |
| 74 | CTVA | Corteva, Inc | Basic Materials | 4,125.0 | $345K | 0.23% | -75.0 | -1.8% | $83.64 | -5.5% |
| 75 | BKH | Black Hills Corporation | Utilities | 4,950.0 | $344K | 0.23% | -180.0 | -3.5% | $69.49 | +6.7% |
| 76 | ATO | Atmos Energy Corporation | Utilities | 1,845.0 | $341K | 0.23% | -140.0 | -7.0% | $184.82 | -4.0% |
| 77 | ED | Consolidated Edison Inc | Utilities | 2,940.0 | $333K | 0.23% | -110.0 | -3.6% | $113.27 | -5.2% |
| 78 | SYK | Stryker Corporation | Healthcare | 1,010.0 | $332K | 0.23% | -25.0 | -2.4% | $328.71 | -2.2% |
| 79 | WEC | WEC Energy Group Inc | Utilities | 2,520.0 | $292K | 0.20% | -60.0 | -2.3% | $115.87 | -4.5% |
| 80 | OGE | OGE Energy Corporation | Utilities | 6,065.0 | $291K | 0.20% | -160.0 | -2.6% | $47.98 | +0.2% |
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
24.2%
Healthcare
13.6%
Energy
12.8%
Industrials
11.7%
Financial Services
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
8.0%
Communication Services
7.7%
Utilities
3.3%
Basic Materials
1.2%