Portfolio (Quarterly)
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Pinnacle West Asset Management, Inc.
· CIK 0001975730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCAR | Paccar Inc | Industrials | 5,820.0 | $672K | 0.46% | -50.0 | -0.8% | $115.46 | +8.6% |
| 62 | SBUX | Starbucks Corporation | Consumer Cyclical | 7,410.0 | $664K | 0.45% | -260.0 | -3.4% | $89.61 | +20.4% |
| 63 | BHP | BHP Group Ltd | Basic Materials | 9,100.0 | $662K | 0.45% | -275.0 | -2.9% | $72.75 | +30.8% |
| 64 | QCOM | Qualcomm Inc | Technology | 5,085.0 | $655K | 0.45% | -125.0 | -2.4% | $128.81 | +27.5% |
| 65 | RY | Royal Bank of Canada | Financial Services | 4,000.0 | $647K | 0.44% | — | — | $161.75 | +26.3% |
| 66 | NVS | Novartis AG | Healthcare | 4,155.0 | $635K | 0.43% | -115.0 | -2.7% | $152.83 | +0.6% |
| 67 | AEP | American Electric Power Inc | Utilities | 4,665.0 | $611K | 0.41% | -110.0 | -2.3% | $130.98 | -6.6% |
| 68 | RTX | RTX Corporation | Industrials | 3,065.0 | $591K | 0.40% | -100.0 | -3.2% | $192.82 | +9.8% |
| 69 | DUK | Duke Energy Corporation | Utilities | 4,495.0 | $589K | 0.40% | -110.0 | -2.4% | $131.03 | -8.2% |
| 70 | INTU | Intuit Inc | Technology | 1,350.0 | $584K | 0.40% | +12.0 | +0.9% | $432.59 | -17.2% |
| 71 | GD | General Dynamics Corporation | Industrials | 1,575.0 | $541K | 0.37% | -40.0 | -2.5% | $343.49 | +10.4% |
| 72 | PRU | Prudential Financial Inc | Financial Services | 5,530.0 | $540K | 0.37% | -100.0 | -1.8% | $97.65 | +22.7% |
| 73 | HII | Huntington Ingalls Industries | Industrials | 1,415.0 | $538K | 0.37% | -65.0 | -4.4% | $380.21 | -22.6% |
| 74 | LIN | Linde plc | Basic Materials | 1,034.0 | $513K | 0.35% | -46.0 | -4.3% | $496.13 | -1.3% |
| 75 | PM | Philip Morris International | Consumer Defensive | 3,000.0 | $496K | 0.34% | — | — | $165.33 | +16.1% |
| 76 | SO | Southern Company | Utilities | 5,125.0 | $495K | 0.34% | -185.0 | -3.5% | $96.59 | -8.6% |
| 77 | DHR | Danaher Corporation | Healthcare | 2,455.0 | $465K | 0.32% | -75.0 | -3.0% | $189.41 | +14.1% |
| 78 | PFE | Pfizer Inc | Healthcare | 16,158.0 | $454K | 0.31% | — | — | $28.10 | -0.5% |
| 79 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,845.0 | $452K | 0.31% | -125.0 | -1.6% | $57.62 | +8.2% |
| 80 | ABBV | AbbVie | Healthcare | 2,000.0 | $435K | 0.30% | — | — | $217.50 | +17.5% |
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%