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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DEO | Diageo PLC ADR | Consumer Defensive | 3,255.0 | $281K | 0.18% | NEW | — | $86.33 | -0.4% |
| 102 | — | Siemens AG | — | 1,950.0 | $273K | 0.18% | NEW | — | $140.00 | — |
| 103 | WEC | WEC Energy Group Inc | Utilities | 2,580.0 | $272K | 0.18% | NEW | — | $105.43 | +5.0% |
| 104 | OGE | OGE Energy Corporation | Utilities | 6,225.0 | $266K | 0.17% | NEW | — | $42.73 | +12.6% |
| 105 | WY | Weyerhauser Company | Real Estate | 10,990.0 | $260K | 0.17% | NEW | — | $23.66 | -1.8% |
| 106 | D | Dominion Energy Inc | Utilities | 4,145.0 | $243K | 0.16% | NEW | — | $58.62 | +16.5% |
| 107 | CHRW | CH Robinson Worldwide Inc | Industrials | 1,500.0 | $241K | 0.16% | NEW | — | $160.67 | +10.9% |
| 108 | CHKP | Check Point Software Technolog | Technology | 1,290.0 | $239K | 0.15% | NEW | — | $185.27 | -28.9% |
| 109 | SWKS | Skyworks Solutions Inc | Technology | 3,760.0 | $238K | 0.15% | NEW | — | $63.30 | +17.5% |
| 110 | SRE | Sempra Energy | Utilities | 2,595.0 | $229K | 0.15% | NEW | — | $88.25 | +3.6% |
| 111 | DELL | Dell Computer Corp | Technology | 1,775.0 | $223K | 0.14% | NEW | — | $125.63 | +101.3% |
| 112 | AWK | American Water Works Company I | Utilities | 1,635.0 | $213K | 0.14% | NEW | — | $130.28 | -4.9% |
| 113 | GIS | General Mills Inc | Consumer Defensive | 4,580.0 | $213K | 0.14% | NEW | — | $46.51 | -28.0% |
| 114 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,680.0 | $212K | 0.14% | NEW | — | $57.61 | +33.9% |
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%