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 | INTU | Intuit Inc | Technology | 1,350.0 | $584K | 0.40% | +12.0 | +0.9% | $432.59 | -29.0% |
| 2 | FAST | Fastenal Company | Industrials | 8,760.0 | $406K | 0.28% | +735.0 | +9.2% | $46.35 | -6.1% |
| 3 | ADBE | Adobe Systems Inc | Technology | 1,401.0 | $341K | 0.23% | +23.0 | +1.7% | $243.40 | +0.3% |
| 4 | DELL | Dell Computer Corp | Technology | 2,075.0 | $341K | 0.23% | +300.0 | +16.9% | $164.34 | +53.9% |
| 5 | BAC | Bank of America Corp | Financial Services | 6,465.0 | $315K | 0.21% | +840.0 | +14.9% | $48.72 | +5.7% |
| 6 | SNY | Sanofi ADR | Healthcare | 6,350.0 | $306K | 0.21% | +175.0 | +2.8% | $48.19 | -7.3% |
| 7 | AWK | American Water Works Company I | Utilities | 1,740.0 | $237K | 0.16% | +105.0 | +6.4% | $136.21 | -9.1% |
| 8 | SWKS | Skyworks Solutions Inc | Technology | 3,835.0 | $205K | 0.14% | +75.0 | +2.0% | $53.46 | +39.1% |
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%