Portfolio (Quarterly)
Guide ↗
Pinnacle West Asset Management, Inc.
· CIK 0001975730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corp | Consumer Defensive | 2,005 | $2.0M | 1.36% | SOLD |
| 2 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,100 | $732K | 0.50% | SOLD |
| 3 | RY | Royal Bank of Canada | Financial Services | 4,000 | $647K | 0.44% | SOLD |
| 4 | PM | Philip Morris International | Consumer Defensive | 3,000 | $496K | 0.34% | SOLD |
| 5 | ABBV | AbbVie | Healthcare | 2,000 | $435K | 0.30% | SOLD |
| 6 | TGT | Target Corporation | Consumer Defensive | 3,000 | $364K | 0.25% | SOLD |
| 7 | WAFD | Washington Federal Inc | Financial Services | 10,000 | $314K | 0.21% | SOLD |
| 8 | AXP | American Express Co | Financial Services | 1,000 | $302K | 0.20% | SOLD |
| 9 | CHRW | CH Robinson Worldwide Inc | Industrials | 1,500 | $249K | 0.17% | SOLD |
| 10 | PSX | Phillips 66 | Energy | 1,250 | $228K | 0.15% | SOLD |
| 11 | NTR | Nutrien Ltd | Basic Materials | 2,990 | $226K | 0.15% | SOLD |
| 12 | CRM | salesforce.com inc | Technology | 1,160 | $217K | 0.15% | SOLD |
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%