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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COP | ConocoPhillips | Energy | 9,925.0 | $1.0M | 0.71% | -100.0 | -1.0% | $103.98 | +25.4% |
| 22 | GPC | Genuine Parts Company | Consumer Cyclical | 7,115.0 | $839K | 0.58% | -60.0 | -0.8% | $117.92 | +16.6% |
| 23 | MMM | 3M Company | Industrials | 5,030.0 | $814K | 0.56% | -60.0 | -1.2% | $161.83 | +7.7% |
| 24 | ITW | Illinois Tool Works Inc | Industrials | 2,745.0 | $742K | 0.51% | -50.0 | -1.8% | $270.31 | +3.6% |
| 25 | SBUX | Starbucks Corporation | Consumer Cyclical | 7,260.0 | $742K | 0.51% | -150.0 | -2.0% | $102.20 | +5.5% |
| 26 | ABT | Abbott Laboratories Inc | Healthcare | 8,000.0 | $726K | 0.50% | -50.0 | -0.6% | $90.75 | +23.9% |
| 27 | NEE | NextEra Energy Inc | Utilities | 8,045.0 | $706K | 0.49% | -50.0 | -0.6% | $87.76 | -6.7% |
| 28 | T | AT&T Inc | Communication Services | 31,857.0 | $659K | 0.46% | -182.0 | -0.6% | $20.69 | +25.7% |
| 29 | DHR | Danaher Corporation | Healthcare | 2,380.0 | $453K | 0.31% | -75.0 | -3.0% | $190.34 | +13.5% |
| 30 | BDX | Becton Dickenson & Company Inc | Healthcare | 2,520.0 | $381K | 0.26% | -25.0 | -1.0% | $151.19 | +25.4% |
| 31 | CTVA | Corteva, Inc | Basic Materials | 4,100.0 | $347K | 0.24% | -25.0 | -0.6% | $84.63 | -0.9% |
| 32 | DEO | Diageo PLC ADR | Consumer Defensive | 3,245.0 | $261K | 0.18% | -25.0 | -0.8% | $80.43 | +15.6% |
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%