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 | FAST | Fastenal Company | Industrials | 8,760.0 | $406K | 0.28% | +735.0 | +9.2% | $46.35 | -6.1% |
| 82 | HSY | The Hershey Company | Consumer Defensive | 1,950.0 | $405K | 0.28% | -85.0 | -4.2% | $207.69 | -8.3% |
| 83 | BDX | Becton Dickenson & Company Inc | Healthcare | 2,545.0 | $400K | 0.27% | — | — | $157.17 | -6.9% |
| 84 | TGT | Target Corporation | Consumer Defensive | 3,000.0 | $364K | 0.25% | — | — | $121.33 | +0.8% |
| 85 | WM | Waste Management Inc. | Industrials | 1,550.0 | $356K | 0.24% | -30.0 | -1.9% | $229.68 | -4.4% |
| 86 | SNN | Smith & Nephew plc | Healthcare | 11,090.0 | $352K | 0.24% | -375.0 | -3.3% | $31.74 | -2.3% |
| 87 | IP | International Paper Company | Consumer Cyclical | 9,700.0 | $346K | 0.23% | -455.0 | -4.5% | $35.67 | -11.7% |
| 88 | CTVA | Corteva, Inc | Basic Materials | 4,125.0 | $345K | 0.23% | -75.0 | -1.8% | $83.64 | -5.5% |
| 89 | BKH | Black Hills Corporation | Utilities | 4,950.0 | $344K | 0.23% | -180.0 | -3.5% | $69.49 | +6.7% |
| 90 | ADBE | Adobe Systems Inc | Technology | 1,401.0 | $341K | 0.23% | +23.0 | +1.7% | $243.40 | +0.3% |
| 91 | ATO | Atmos Energy Corporation | Utilities | 1,845.0 | $341K | 0.23% | -140.0 | -7.0% | $184.82 | -4.0% |
| 92 | DELL | Dell Computer Corp | Technology | 2,075.0 | $341K | 0.23% | +300.0 | +16.9% | $164.34 | +53.9% |
| 93 | ED | Consolidated Edison Inc | Utilities | 2,940.0 | $333K | 0.23% | -110.0 | -3.6% | $113.27 | -5.2% |
| 94 | SYK | Stryker Corporation | Healthcare | 1,010.0 | $332K | 0.23% | -25.0 | -2.4% | $328.71 | -2.2% |
| 95 | BAC | Bank of America Corp | Financial Services | 6,465.0 | $315K | 0.21% | +840.0 | +14.9% | $48.72 | +5.7% |
| 96 | WAFD | Washington Federal Inc | Financial Services | 10,000.0 | $314K | 0.21% | — | — | $31.40 | +12.9% |
| 97 | SNY | Sanofi ADR | Healthcare | 6,350.0 | $306K | 0.21% | +175.0 | +2.8% | $48.19 | -7.3% |
| 98 | AXP | American Express Co | Financial Services | 1,000.0 | $302K | 0.20% | — | — | $302.00 | +2.5% |
| 99 | WEC | WEC Energy Group Inc | Utilities | 2,520.0 | $292K | 0.20% | -60.0 | -2.3% | $115.87 | -4.5% |
| 100 | OGE | OGE Energy Corporation | Utilities | 6,065.0 | $291K | 0.20% | -160.0 | -2.6% | $47.98 | +0.2% |
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%