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 | XOM | ExxonMobil Holdings Corp | Energy | 18,630.0 | $2.5M | 1.76% | -250.0 | -1.3% | $136.72 | +14.6% |
| 22 | — | Blackrock Inc | — | 2,458.0 | $2.4M | 1.63% | — | — | $961.76 | — |
| 23 | DE | Deere & Company | Industrials | 3,688.0 | $2.3M | 1.62% | -40.0 | -1.1% | $634.22 | -0.6% |
| 24 | CVX | Chevron Corporation | Energy | 14,090.0 | $2.3M | 1.61% | -120.0 | -0.8% | $165.79 | +21.8% |
| 25 | TXN | Texas Instruments Inc | Technology | 7,225.0 | $2.2M | 1.49% | — | — | $298.13 | -13.2% |
| 26 | EPD | Enterprise Products Partners L | — | 54,987.0 | $2.0M | 1.40% | — | — | $36.75 | — |
| 27 | UNP | Union Pacific Corporation | Industrials | 7,355.0 | $2.0M | 1.38% | -75.0 | -1.0% | $272.06 | +13.0% |
| 28 | OKE | ONEOK, Inc | Energy | 21,093.0 | $1.8M | 1.27% | — | — | $86.95 | +9.0% |
| 29 | V | Visa Inc Class A | Financial Services | 5,020.0 | $1.7M | 1.19% | -50.0 | -1.0% | $343.03 | +11.2% |
| 30 | MCD | McDonalds Corporation | Consumer Cyclical | 6,280.0 | $1.7M | 1.17% | — | — | $270.38 | -2.0% |
| 31 | IBM | International Business Machine | Technology | 5,940.0 | $1.7M | 1.15% | — | — | $281.14 | -16.2% |
| 32 | ORCL | Oracle Corporation | Technology | 10,285.0 | $1.5M | 1.04% | -200.0 | -1.9% | $146.52 | +2.9% |
| 33 | GOOG | Alphabet Inc Class C | — | 3,845.0 | $1.4M | 0.94% | -25.0 | -0.7% | $353.45 | — |
| 34 | BX | The Blackstone Group | Financial Services | 11,543.0 | $1.4M | 0.94% | — | — | $117.65 | +21.0% |
| 35 | — | Berkshire Hathaway Inc | — | 2,589.0 | $1.3M | 0.90% | -26.0 | -1.0% | $500.58 | — |
| 36 | DIS | The Walt Disney Company | Communication Services | 13,463.0 | $1.3M | 0.90% | — | — | $96.26 | +12.3% |
| 37 | MRK | Merck & Company Inc | Healthcare | 9,470.0 | $1.2M | 0.84% | — | — | $128.51 | +15.4% |
| 38 | NSC | Norfolk Southern Corporation | Industrials | 3,750.0 | $1.2M | 0.81% | -40.0 | -1.1% | $314.67 | +10.8% |
| 39 | ADP | Automatic Data Processing Inc | Industrials | 4,990.0 | $1.1M | 0.77% | — | — | $224.05 | +28.3% |
| 40 | COP | ConocoPhillips | Energy | 9,925.0 | $1.0M | 0.71% | -100.0 | -1.0% | $103.98 | +25.4% |
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%