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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Nestle S A ADR | — | 2,920.0 | $289K | 0.20% | -50.0 | -1.7% | $98.97 | — |
| 82 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,605.0 | $262K | 0.18% | -75.0 | -2.0% | $72.68 | +6.1% |
| 83 | WY | Weyerhauser Company | Real Estate | 10,565.0 | $258K | 0.17% | -425.0 | -3.9% | $24.42 | -4.8% |
| 84 | D | Dominion Energy Inc | Utilities | 4,100.0 | $253K | 0.17% | -45.0 | -1.1% | $61.71 | +10.7% |
| 85 | SRE | Sempra Energy | Utilities | 2,535.0 | $246K | 0.17% | -60.0 | -2.3% | $97.04 | -5.8% |
| 86 | — | Siemens AG | — | 1,930.0 | $235K | 0.16% | -20.0 | -1.0% | $121.76 | — |
| 87 | CRM | salesforce.com inc | Technology | 1,160.0 | $217K | 0.15% | -25.0 | -2.1% | $187.07 | -5.8% |
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%