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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RY | Royal Bank of Canada | Financial Services | 4,000.0 | $682K | 0.44% | NEW | — | $170.50 | +9.8% |
| 62 | NEE | NextEra Energy Inc | Utilities | 8,275.0 | $664K | 0.43% | NEW | — | $80.24 | +11.8% |
| 63 | LMT | Lockheed Martin Company | Industrials | 1,338.0 | $647K | 0.42% | NEW | — | $483.56 | +8.1% |
| 64 | SBUX | Starbucks Corporation | Consumer Cyclical | 7,670.0 | $646K | 0.42% | NEW | — | $84.22 | +26.4% |
| 65 | PCAR | Paccar Inc | Industrials | 5,870.0 | $643K | 0.42% | NEW | — | $109.54 | -0.2% |
| 66 | PRU | Prudential Financial Inc | Financial Services | 5,630.0 | $636K | 0.41% | NEW | — | $112.97 | -8.6% |
| 67 | CL | Colgate-Palmolive Company | Consumer Defensive | 8,035.0 | $635K | 0.41% | NEW | — | $79.03 | +14.4% |
| 68 | NVS | Novartis AG | Healthcare | 4,270.0 | $589K | 0.38% | NEW | — | $137.94 | +10.0% |
| 69 | RTX | RTX Corporation | Industrials | 3,165.0 | $580K | 0.38% | NEW | — | $183.25 | -4.6% |
| 70 | DHR | Danaher Corporation | Healthcare | 2,530.0 | $579K | 0.38% | NEW | — | $228.85 | -24.3% |
| 71 | BHP | BHP Group Ltd | Basic Materials | 9,375.0 | $566K | 0.37% | NEW | — | $60.37 | +40.7% |
| 72 | AEP | American Electric Power Inc | Utilities | 4,775.0 | $551K | 0.36% | NEW | — | $115.39 | +12.3% |
| 73 | GD | General Dynamics Corporation | Industrials | 1,615.0 | $544K | 0.35% | NEW | — | $336.84 | +0.6% |
| 74 | DUK | Duke Energy Corporation | Utilities | 4,605.0 | $540K | 0.35% | NEW | — | $117.26 | +6.3% |
| 75 | HII | Huntington Ingalls Industries | Industrials | 1,480.0 | $503K | 0.33% | NEW | — | $339.86 | -6.6% |
| 76 | BDX | Becton Dickenson & Company Inc | Healthcare | 2,545.0 | $494K | 0.32% | NEW | — | $194.11 | -24.7% |
| 77 | ADBE | Adobe Systems Inc | Technology | 1,378.0 | $482K | 0.31% | NEW | — | $349.78 | -30.2% |
| 78 | PM | Philip Morris International | Consumer Defensive | 3,000.0 | $481K | 0.31% | NEW | — | $160.33 | +17.6% |
| 79 | SO | Southern Company | Utilities | 5,310.0 | $463K | 0.30% | NEW | — | $87.19 | +7.4% |
| 80 | LIN | Linde plc | Basic Materials | 1,080.0 | $461K | 0.30% | NEW | — | $426.85 | +20.5% |
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%