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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 36,735.0 | $9.3M | 6.34% | -770.0 | -2.0% | $253.79 | +24.1% |
| 2 | MSFT | Microsoft Corporation | Technology | 23,620.0 | $8.7M | 5.94% | -465.0 | -1.9% | $370.15 | +4.0% |
| 3 | NVDA | NVIDIA Corp | Technology | 25,460.0 | $4.4M | 3.02% | -2K | -5.8% | $174.39 | +21.5% |
| 4 | JPM | J P Morgan Chase & Company | Financial Services | 13,570.0 | $4.0M | 2.71% | -530.0 | -3.8% | $294.18 | +16.6% |
| 5 | LLY | Eli Lilly & Company | Healthcare | 4,256.0 | $3.9M | 2.66% | -125.0 | -2.9% | $919.88 | +25.3% |
| 6 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 30,150.0 | $3.7M | 2.55% | -1K | -4.7% | $124.28 | -8.5% |
| 7 | AMZN | Amazon.Com Inc | Consumer Cyclical | 17,927.0 | $3.7M | 2.54% | -1K | -6.0% | $208.29 | +18.8% |
| 8 | WMB | Williams Companies Inc | Energy | 50,294.0 | $3.7M | 2.49% | -3K | -5.2% | $72.77 | +4.4% |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 12,635.0 | $3.6M | 2.47% | — | — | $287.53 | +25.0% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 13,955.0 | $3.4M | 2.32% | -705.0 | -4.8% | $244.43 | +3.9% |
| 11 | CAT | Caterpillar Inc | Industrials | 4,651.0 | $3.3M | 2.24% | -160.0 | -3.3% | $708.45 | +31.7% |
| 12 | GS | Goldman Sachs Group Inc | Financial Services | 3,795.0 | $3.2M | 2.18% | -200.0 | -5.0% | $846.11 | +34.7% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 18,880.0 | $3.2M | 2.18% | -1K | -6.1% | $169.65 | -14.5% |
| 14 | AMGN | AMGEN Inc | Healthcare | 8,980.0 | $3.2M | 2.15% | -560.0 | -5.9% | $351.89 | +1.0% |
| 15 | META | Meta Platforms Inc | Communication Services | 5,286.0 | $3.0M | 2.06% | -152.0 | -2.8% | $572.08 | +15.6% |
| 16 | KMI | Kinder Morgan Inc | Energy | 89,740.0 | $3.0M | 2.04% | -5K | -4.8% | $33.53 | -3.0% |
| 17 | CVX | Chevron Corporation | Energy | 14,210.0 | $2.9M | 2.00% | -930.0 | -6.1% | $206.90 | -12.1% |
| 18 | HD | Home Depot Inc | Consumer Cyclical | 8,344.0 | $2.7M | 1.86% | -416.0 | -4.8% | $328.86 | +2.7% |
| 19 | — | Blackrock Inc | — | 2,457.0 | $2.4M | 1.61% | -123.0 | -4.8% | $961.74 | — |
| 20 | STX | Seagate Technology | Technology | 5,910.0 | $2.3M | 1.57% | -185.0 | -3.0% | $391.71 | +124.2% |
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%