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 | ORCL | Oracle Corporation | Technology | 10,635.0 | $2.1M | 1.35% | NEW | — | $194.92 | -1.5% |
| 22 | CSCO | CISCO Systems Inc | Technology | 26,400.0 | $2.0M | 1.32% | NEW | — | $77.05 | +56.3% |
| 23 | MCD | McDonalds Corporation | Consumer Cyclical | 6,530.0 | $2.0M | 1.30% | NEW | — | $305.67 | -7.7% |
| 24 | EPD | Enterprise Products Partners L | Energy | 58,537.0 | $1.9M | 1.22% | NEW | — | $32.07 | +23.6% |
| 25 | BX | The Blackstone Group | Financial Services | 12,010.0 | $1.9M | 1.20% | NEW | — | $154.12 | -23.1% |
| 26 | V | Visa Inc Class A | Financial Services | 5,257.0 | $1.8M | 1.20% | NEW | — | $350.77 | -6.2% |
| 27 | IBM | International Business Machine | Technology | 6,122.0 | $1.8M | 1.18% | NEW | — | $296.15 | -14.3% |
| 28 | DE | Deere & Company | Industrials | 3,888.0 | $1.8M | 1.18% | NEW | — | $465.53 | +13.7% |
| 29 | UNP | Union Pacific Corporation | Industrials | 7,555.0 | $1.7M | 1.14% | NEW | — | $231.37 | +14.9% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 2,005.0 | $1.7M | 1.12% | NEW | — | $862.34 | +19.2% |
| 31 | STX | Seagate Technology | Technology | 6,095.0 | $1.7M | 1.09% | NEW | — | $275.47 | +195.0% |
| 32 | DIS | The Walt Disney Company | Communication Services | 14,060.0 | $1.6M | 1.04% | NEW | — | $113.80 | -9.5% |
| 33 | OKE | ONEOK, Inc | Energy | 21,042.0 | $1.5M | 1.00% | NEW | — | $73.52 | +27.9% |
| 34 | GOOG | Alphabet Inc Class C | Communication Services | 4,670.0 | $1.5M | 0.95% | NEW | — | $313.70 | +20.9% |
| 35 | — | Berkshire Hathaway Inc | — | 2,710.0 | $1.4M | 0.89% | NEW | — | $502.58 | — |
| 36 | ADP | Automatic Data Processing Inc | Industrials | 5,177.0 | $1.3M | 0.86% | NEW | — | $257.29 | -12.4% |
| 37 | TXN | Texas Instruments Inc | Technology | 7,337.0 | $1.3M | 0.83% | NEW | — | $173.50 | +78.2% |
| 38 | NSC | Norfolk Southern Corporation | Industrials | 3,940.0 | $1.1M | 0.74% | NEW | — | $288.83 | +8.9% |
| 39 | INTC | Intel Corporation | Technology | 28,054.0 | $1.0M | 0.67% | NEW | — | $36.89 | +224.8% |
| 40 | MRK | Merck & Company Inc | Healthcare | 9,745.0 | $1.0M | 0.67% | NEW | — | $105.28 | +16.3% |
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
26.8%
Healthcare
13.7%
Industrials
11.4%
Financial Services
10.0%
Energy
10.0%
Consumer Cyclical
8.6%
Communication Services
8.3%
Consumer Defensive
7.2%
Utilities
3.0%
Basic Materials
0.9%