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 | 19,935.0 | $5.8M | 3.99% | -17K | -45.7% | $289.34 | +10.5% |
| 2 | STX | Seagate Technology | Technology | 5,810.0 | $5.6M | 3.87% | -100.0 | -1.7% | $965.06 | -14.0% |
| 3 | CAT | Caterpillar Inc | Industrials | 4,586.0 | $4.9M | 3.38% | -65.0 | -1.4% | $1064.98 | -24.9% |
| 4 | MSFT | Microsoft Corporation | Technology | 10,975.0 | $4.1M | 2.83% | -13K | -53.5% | $373.03 | +37.7% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 13,605.0 | $3.5M | 2.39% | -350.0 | -2.5% | $253.95 | +5.5% |
| 6 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 29,950.0 | $3.4M | 2.34% | -200.0 | -0.7% | $113.26 | -9.0% |
| 7 | INTC | Intel Corporation | Technology | 24,154.0 | $3.4M | 2.33% | -625.0 | -2.5% | $139.65 | -35.9% |
| 8 | AMGN | AMGEN Inc | Healthcare | 8,815.0 | $3.2M | 2.21% | -165.0 | -1.8% | $362.11 | +19.4% |
| 9 | UNH | UnitedHealth Group Inc | Healthcare | 7,338.0 | $3.0M | 2.11% | -100.0 | -1.3% | $415.64 | -5.5% |
| 10 | CSCO | CISCO Systems Inc | Technology | 24,275.0 | $2.9M | 1.97% | -200.0 | -0.8% | $117.45 | -6.4% |
| 11 | LLY | Eli Lilly & Company | Healthcare | 2,221.0 | $2.7M | 1.84% | -2K | -47.8% | $1199.46 | -2.2% |
| 12 | XOM | ExxonMobil Holdings Corp | Energy | 18,630.0 | $2.5M | 1.76% | -250.0 | -1.3% | $136.72 | +14.6% |
| 13 | DE | Deere & Company | Industrials | 3,688.0 | $2.3M | 1.62% | -40.0 | -1.1% | $634.22 | -0.6% |
| 14 | CVX | Chevron Corporation | Energy | 14,090.0 | $2.3M | 1.61% | -120.0 | -0.8% | $165.79 | +21.8% |
| 15 | UNP | Union Pacific Corporation | Industrials | 7,355.0 | $2.0M | 1.38% | -75.0 | -1.0% | $272.06 | +13.0% |
| 16 | V | Visa Inc Class A | Financial Services | 5,020.0 | $1.7M | 1.19% | -50.0 | -1.0% | $343.03 | +11.2% |
| 17 | ORCL | Oracle Corporation | Technology | 10,285.0 | $1.5M | 1.04% | -200.0 | -1.9% | $146.52 | +2.9% |
| 18 | GOOG | Alphabet Inc Class C | — | 3,845.0 | $1.4M | 0.94% | -25.0 | -0.7% | $353.45 | — |
| 19 | — | Berkshire Hathaway Inc | — | 2,589.0 | $1.3M | 0.90% | -26.0 | -1.0% | $500.58 | — |
| 20 | NSC | Norfolk Southern Corporation | Industrials | 3,750.0 | $1.2M | 0.81% | -40.0 | -1.1% | $314.67 | +10.8% |
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%