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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | AbbVie | Healthcare | 2,000.0 | $457K | 0.30% | NEW | — | $228.50 | -6.1% |
| 82 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,970.0 | $429K | 0.28% | NEW | — | $53.83 | +14.3% |
| 83 | PFE | Pfizer Inc | Healthcare | 16,183.0 | $403K | 0.26% | NEW | — | $24.90 | +4.2% |
| 84 | IP | International Paper Company | Consumer Cyclical | 10,155.0 | $400K | 0.26% | NEW | — | $39.39 | -20.0% |
| 85 | SNN | Smith & Nephew plc | Healthcare | 11,465.0 | $376K | 0.24% | NEW | — | $32.80 | -5.4% |
| 86 | AXP | American Express Co | Financial Services | 1,000.0 | $370K | 0.24% | NEW | — | $370.00 | -16.3% |
| 87 | HSY | The Hershey Company | Consumer Defensive | 2,035.0 | $370K | 0.24% | NEW | — | $181.82 | +4.7% |
| 88 | SYK | Stryker Corporation | Healthcare | 1,035.0 | $364K | 0.24% | NEW | — | $351.69 | -8.6% |
| 89 | BKH | Black Hills Corporation | Utilities | 5,130.0 | $356K | 0.23% | NEW | — | $69.40 | +6.9% |
| 90 | WM | Waste Management Inc. | Industrials | 1,580.0 | $347K | 0.23% | NEW | — | $219.62 | -0.0% |
| 91 | ATO | Atmos Energy Corporation | Utilities | 1,985.0 | $333K | 0.22% | NEW | — | $167.76 | +5.8% |
| 92 | FAST | Fastenal Company | Industrials | 8,025.0 | $322K | 0.21% | NEW | — | $40.12 | +8.5% |
| 93 | WAFD | Washington Federal Inc | Financial Services | 10,000.0 | $320K | 0.21% | NEW | — | $32.00 | +10.8% |
| 94 | CRM | salesforce.com inc | Technology | 1,185.0 | $314K | 0.20% | NEW | — | $264.98 | -33.5% |
| 95 | BAC | Bank of America Corp | Financial Services | 5,625.0 | $309K | 0.20% | NEW | — | $54.93 | -6.3% |
| 96 | ED | Consolidated Edison Inc | Utilities | 3,050.0 | $303K | 0.20% | NEW | — | $99.34 | +8.1% |
| 97 | SNY | Sanofi ADR | Healthcare | 6,175.0 | $299K | 0.19% | NEW | — | $48.42 | -7.7% |
| 98 | TGT | Target Corporation | Consumer Defensive | 3,000.0 | $293K | 0.19% | NEW | — | $97.67 | +25.3% |
| 99 | — | Nestle S A ADR | — | 2,970.0 | $293K | 0.19% | NEW | — | $98.65 | — |
| 100 | CTVA | Corteva, Inc | Basic Materials | 4,200.0 | $282K | 0.18% | NEW | — | $67.14 | +17.7% |
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%