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 | DE | Deere & Company | Industrials | 3,728.0 | $2.1M | 1.43% | -160.0 | -4.1% | $563.30 | +11.9% |
| 22 | EPD | Enterprise Products Partners L | — | 55,037.0 | $2.1M | 1.42% | -4K | -6.0% | $37.85 | — |
| 23 | UNH | UnitedHealth Group Inc | Healthcare | 7,438.0 | $2.0M | 1.37% | -120.0 | -1.6% | $270.64 | +45.2% |
| 24 | COST | Costco Wholesale Corp | Consumer Defensive | 2,005.0 | $2.0M | 1.36% | — | — | $996.51 | -5.1% |
| 25 | MCD | McDonalds Corporation | Consumer Cyclical | 6,295.0 | $2.0M | 1.33% | -235.0 | -3.6% | $310.72 | -14.7% |
| 26 | OKE | ONEOK, Inc | Energy | 21,093.0 | $1.9M | 1.30% | — | — | $90.41 | +4.8% |
| 27 | CSCO | CISCO Systems Inc | Technology | 24,475.0 | $1.9M | 1.29% | -2K | -7.3% | $77.59 | +41.7% |
| 28 | UNP | Union Pacific Corporation | Industrials | 7,430.0 | $1.8M | 1.23% | -125.0 | -1.6% | $242.66 | +26.7% |
| 29 | ORCL | Oracle Corporation | Technology | 10,485.0 | $1.5M | 1.05% | -150.0 | -1.4% | $147.07 | +2.5% |
| 30 | V | Visa Inc Class A | Financial Services | 5,070.0 | $1.5M | 1.04% | -187.0 | -3.6% | $302.17 | +26.3% |
| 31 | IBM | International Business Machine | Technology | 5,940.0 | $1.4M | 0.98% | -182.0 | -3.0% | $242.42 | -2.8% |
| 32 | TXN | Texas Instruments Inc | Technology | 7,225.0 | $1.4M | 0.95% | -112.0 | -1.5% | $194.19 | +33.2% |
| 33 | BX | The Blackstone Group | Financial Services | 11,543.0 | $1.3M | 0.90% | -467.0 | -3.9% | $114.96 | +23.8% |
| 34 | COP | ConocoPhillips | Energy | 10,025.0 | $1.3M | 0.90% | -500.0 | -4.8% | $131.97 | -1.2% |
| 35 | DIS | The Walt Disney Company | Communication Services | 13,460.0 | $1.3M | 0.88% | -600.0 | -4.3% | $96.36 | +12.2% |
| 36 | — | Berkshire Hathaway Inc | — | 2,615.0 | $1.3M | 0.85% | -95.0 | -3.5% | $479.16 | — |
| 37 | MRK | Merck & Company Inc | Healthcare | 9,470.0 | $1.1M | 0.77% | -275.0 | -2.8% | $120.27 | +23.3% |
| 38 | GOOG | Alphabet Inc Class C | — | 3,870.0 | $1.1M | 0.75% | -800.0 | -17.1% | $286.82 | — |
| 39 | INTC | Intel Corporation | Technology | 24,779.0 | $1.1M | 0.74% | -3K | -11.7% | $44.11 | +102.8% |
| 40 | NSC | Norfolk Southern Corporation | Industrials | 3,790.0 | $1.1M | 0.74% | -150.0 | -3.8% | $287.07 | +21.5% |
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
24.7%
Healthcare
13.9%
Industrials
11.9%
Energy
11.6%
Financial Services
9.3%
Consumer Cyclical
8.3%
Consumer Defensive
8.2%
Communication Services
7.1%
Utilities
3.4%
Basic Materials
1.2%