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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 24,085.0 | $11.6M | 7.57% | NEW | — | $483.62 | -19.2% |
| 2 | AAPL | Apple Inc | Technology | 37,505.0 | $10.2M | 6.62% | NEW | — | $271.86 | +7.1% |
| 3 | NVDA | NVIDIA Corp | Technology | 27,020.0 | $5.0M | 3.27% | NEW | — | $186.49 | +10.0% |
| 4 | LLY | Eli Lilly & Company | Healthcare | 4,381.0 | $4.7M | 3.06% | NEW | — | $1074.64 | +5.4% |
| 5 | JPM | J P Morgan Chase & Company | Financial Services | 14,100.0 | $4.5M | 2.95% | NEW | — | $322.20 | -0.5% |
| 6 | AMZN | Amazon.Com Inc | Consumer Cyclical | 19,070.0 | $4.4M | 2.86% | NEW | — | $230.83 | +3.3% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 12,605.0 | $3.9M | 2.56% | NEW | — | $312.97 | +14.9% |
| 8 | META | Meta Platforms Inc | Communication Services | 5,438.0 | $3.6M | 2.33% | NEW | — | $660.17 | -14.1% |
| 9 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 31,625.0 | $3.5M | 2.29% | NEW | — | $111.40 | +8.2% |
| 10 | GS | Goldman Sachs Group Inc | Financial Services | 3,995.0 | $3.5M | 2.28% | NEW | — | $879.10 | +20.9% |
| 11 | WMB | Williams Companies Inc | Energy | 53,044.0 | $3.2M | 2.07% | NEW | — | $60.10 | +19.2% |
| 12 | AMGN | AMGEN Inc | Healthcare | 9,540.0 | $3.1M | 2.03% | NEW | — | $327.36 | +8.5% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 14,660.0 | $3.0M | 1.97% | NEW | — | $206.96 | +16.4% |
| 14 | HD | Home Depot Inc | Consumer Cyclical | 8,760.0 | $3.0M | 1.96% | NEW | — | $344.06 | -4.6% |
| 15 | — | Blackrock Inc | — | 2,580.0 | $2.8M | 1.79% | NEW | — | $1070.16 | — |
| 16 | CAT | Caterpillar Inc | Industrials | 4,811.0 | $2.8M | 1.79% | NEW | — | $572.85 | +59.0% |
| 17 | KMI | Kinder Morgan Inc | Energy | 94,268.0 | $2.6M | 1.68% | NEW | — | $27.49 | +16.2% |
| 18 | UNH | UnitedHealth Group Inc | Healthcare | 7,558.0 | $2.5M | 1.62% | NEW | — | $330.11 | +22.9% |
| 19 | XOM | Exxon Mobil Corporation | Energy | 20,105.0 | $2.4M | 1.57% | NEW | — | $120.32 | +21.8% |
| 20 | CVX | Chevron Corporation | Energy | 15,140.0 | $2.3M | 1.50% | NEW | — | $152.38 | +22.9% |
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%