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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | Boeing Company Inc | Industrials | 4,640.0 | $1.0M | 0.69% | — | — | $216.38 | -3.0% |
| 42 | QCOM | Qualcomm Inc | Technology | 5,060.0 | $935K | 0.65% | — | — | $184.78 | -11.1% |
| 43 | UPS | United Parcel Service Class B | Industrials | 8,635.0 | $928K | 0.64% | — | — | $107.47 | -2.0% |
| 44 | — | Dell Computer Corp | — | 2,115.0 | $913K | 0.63% | +40.0 | +1.9% | $431.68 | — |
| 45 | VZ | Verizon Communications | Communication Services | 21,435.0 | $908K | 0.63% | — | — | $42.36 | +18.3% |
| 46 | PG | Procter & Gamble Co | Consumer Defensive | 6,185.0 | $907K | 0.63% | — | — | $146.65 | -2.0% |
| 47 | KO | The Coca-Cola Company | Consumer Defensive | 11,040.0 | $897K | 0.62% | — | — | $81.25 | +10.4% |
| 48 | AFL | AFLAC Inc | Financial Services | 7,450.0 | $874K | 0.60% | — | — | $117.32 | -0.7% |
| 49 | GPC | Genuine Parts Company | Consumer Cyclical | 7,115.0 | $839K | 0.58% | -60.0 | -0.8% | $117.92 | +16.6% |
| 50 | BMY | Bristol-Myers Squibb Company | Healthcare | 14,400.0 | $830K | 0.57% | — | — | $57.64 | +15.5% |
| 51 | MMM | 3M Company | Industrials | 5,030.0 | $814K | 0.56% | -60.0 | -1.2% | $161.83 | +7.7% |
| 52 | PEP | Pepsico Inc | Consumer Defensive | 5,870.0 | $795K | 0.55% | — | — | $135.43 | +4.2% |
| 53 | DRI | Darden Resturants Inc | Consumer Cyclical | 3,739.0 | $770K | 0.53% | — | — | $205.94 | +4.7% |
| 54 | BHP | BHP Group Ltd | Basic Materials | 9,100.0 | $758K | 0.52% | — | — | $83.30 | +14.2% |
| 55 | ITW | Illinois Tool Works Inc | Industrials | 2,745.0 | $742K | 0.51% | -50.0 | -1.8% | $270.31 | +3.6% |
| 56 | SBUX | Starbucks Corporation | Consumer Cyclical | 7,260.0 | $742K | 0.51% | -150.0 | -2.0% | $102.20 | +5.5% |
| 57 | CL | Colgate-Palmolive Company | Consumer Defensive | 7,935.0 | $727K | 0.50% | — | — | $91.62 | -0.9% |
| 58 | ABT | Abbott Laboratories Inc | Healthcare | 8,000.0 | $726K | 0.50% | -50.0 | -0.6% | $90.75 | +23.9% |
| 59 | NEE | NextEra Energy Inc | Utilities | 8,045.0 | $706K | 0.49% | -50.0 | -0.6% | $87.76 | -6.7% |
| 60 | PCAR | Paccar Inc | Industrials | 5,820.0 | $699K | 0.48% | — | — | $120.10 | +4.4% |
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%