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 | — | Dell Computer Corp | — | 2,115.0 | $913K | 0.63% | +40.0 | +1.9% | $431.68 | — |
| 2 | BAC | Bank of America Corp | Financial Services | 6,570.0 | $374K | 0.26% | +105.0 | +1.6% | $56.93 | +9.5% |
| 3 | IP | International Paper Company | Consumer Cyclical | 9,775.0 | $372K | 0.26% | +75.0 | +0.8% | $38.06 | +3.3% |
| 4 | ADBE | Adobe Systems Inc | Technology | 1,431.0 | $293K | 0.20% | +30.0 | +2.1% | $204.75 | +42.4% |
| 5 | WY | Weyerhauser Company | Real Estate | 10,690.0 | $256K | 0.18% | +125.0 | +1.2% | $23.95 | -1.3% |
| 6 | CLX | Clorox Corp | Consumer Defensive | 2,100.0 | $200K | 0.14% | +75.0 | +3.7% | $95.24 | +7.7% |
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
25.4%
Industrials
13.5%
Healthcare
13.3%
Energy
10.6%
Financial Services
9.8%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
6.1%
Utilities
3.7%
Basic Materials
1.2%