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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | Verizon Communications | Communication Services | 21,510.0 | $1.1M | 0.73% | -850.0 | -3.8% | $50.21 | -4.8% |
| 42 | ADP | Automatic Data Processing Inc | Industrials | 4,990.0 | $1.0M | 0.69% | -187.0 | -3.6% | $203.21 | +8.3% |
| 43 | T | AT&T Inc | Communication Services | 32,039.0 | $929K | 0.63% | -750.0 | -2.3% | $29.00 | -14.0% |
| 44 | BA | Boeing Company Inc | Industrials | 4,640.0 | $923K | 0.63% | -25.0 | -0.5% | $198.92 | +10.4% |
| 45 | PEP | Pepsico Inc | Consumer Defensive | 5,870.0 | $912K | 0.62% | -100.0 | -1.7% | $155.37 | -4.2% |
| 46 | PG | Procter & Gamble Co | Consumer Defensive | 6,185.0 | $893K | 0.61% | -225.0 | -3.5% | $144.38 | -1.3% |
| 47 | BMY | Bristol-Myers Squibb Company | Healthcare | 14,400.0 | $873K | 0.59% | — | — | $60.62 | -1.8% |
| 48 | UPS | United Parcel Service Class B | Industrials | 8,635.0 | $850K | 0.58% | — | — | $98.44 | +0.4% |
| 49 | KO | The Coca-Cola Company | Consumer Defensive | 11,040.0 | $840K | 0.57% | -150.0 | -1.3% | $76.09 | +6.7% |
| 50 | ABT | Abbott Laboratories Inc | Healthcare | 8,050.0 | $826K | 0.56% | -115.0 | -1.4% | $102.61 | -14.5% |
| 51 | AFL | AFLAC Inc | Financial Services | 7,450.0 | $817K | 0.56% | -225.0 | -2.9% | $109.66 | +7.4% |
| 52 | LMT | Lockheed Martin Company | Industrials | 1,278.0 | $772K | 0.53% | -60.0 | -4.5% | $604.07 | -13.5% |
| 53 | GPC | Genuine Parts Company | Consumer Cyclical | 7,175.0 | $759K | 0.52% | -150.0 | -2.0% | $105.78 | -7.7% |
| 54 | NEE | NextEra Energy Inc | Utilities | 8,095.0 | $752K | 0.51% | -180.0 | -2.2% | $92.90 | -3.5% |
| 55 | MMM | 3M Company | Industrials | 5,090.0 | $739K | 0.50% | -425.0 | -7.7% | $145.19 | +4.4% |
| 56 | DRI | Darden Resturants Inc | Consumer Cyclical | 3,737.0 | $733K | 0.50% | -73.0 | -1.9% | $196.15 | +0.5% |
| 57 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,100.0 | $732K | 0.50% | — | — | $236.13 | -7.9% |
| 58 | ITW | Illinois Tool Works Inc | Industrials | 2,795.0 | $728K | 0.49% | -80.0 | -2.8% | $260.47 | -4.0% |
| 59 | MDT | Medtronic PLC | Healthcare | 7,955.0 | $689K | 0.47% | -100.0 | -1.2% | $86.61 | -9.8% |
| 60 | CL | Colgate-Palmolive Company | Consumer Defensive | 7,935.0 | $676K | 0.46% | -100.0 | -1.2% | $85.19 | +6.2% |
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%