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 | T | AT&T Inc | Communication Services | 31,857.0 | $659K | 0.46% | -182.0 | -0.6% | $20.69 | +25.7% |
| 62 | LMT | Lockheed Martin Company | Industrials | 1,278.0 | $651K | 0.45% | — | — | $509.39 | +10.7% |
| 63 | NVS | Novartis AG | Healthcare | 4,155.0 | $651K | 0.45% | — | — | $156.68 | -1.8% |
| 64 | AEP | American Electric Power Inc | Utilities | 4,665.0 | $638K | 0.44% | — | — | $136.76 | -10.6% |
| 65 | MDT | Medtronic PLC | Healthcare | 7,955.0 | $622K | 0.43% | — | — | $78.19 | +16.7% |
| 66 | PRU | Prudential Financial Inc | Financial Services | 5,555.0 | $600K | 0.41% | — | — | $108.01 | +10.9% |
| 67 | RTX | RTX Corporation | Industrials | 3,065.0 | $582K | 0.40% | NEW | — | $189.89 | +11.5% |
| 68 | DUK | Duke Energy Corporation | Utilities | 4,495.0 | $569K | 0.39% | — | — | $126.59 | -5.0% |
| 69 | GD | General Dynamics Corporation | Industrials | 1,575.0 | $558K | 0.39% | — | — | $354.29 | +7.1% |
| 70 | LIN | Linde plc | Basic Materials | 1,034.0 | $537K | 0.37% | — | — | $519.34 | -5.7% |
| 71 | SO | Southern Company | Utilities | 5,125.0 | $491K | 0.34% | — | — | $95.80 | -7.9% |
| 72 | MDLZ | Mondelez International Inc | Consumer Defensive | 7,845.0 | $454K | 0.31% | — | — | $57.87 | +7.8% |
| 73 | DHR | Danaher Corporation | Healthcare | 2,380.0 | $453K | 0.31% | -75.0 | -3.0% | $190.34 | +13.5% |
| 74 | FAST | Fastenal Company | Industrials | 8,760.0 | $421K | 0.29% | — | — | $48.06 | +3.6% |
| 75 | HII | Huntington Ingalls Industries | Industrials | 1,415.0 | $396K | 0.27% | — | — | $279.86 | +5.1% |
| 76 | PFE | Pfizer Inc | Healthcare | 16,158.0 | $389K | 0.27% | — | — | $24.07 | +16.1% |
| 77 | BDX | Becton Dickenson & Company Inc | Healthcare | 2,520.0 | $381K | 0.26% | -25.0 | -1.0% | $151.19 | +25.4% |
| 78 | BAC | Bank of America Corp | Financial Services | 6,570.0 | $374K | 0.26% | +105.0 | +1.6% | $56.93 | +9.5% |
| 79 | IP | International Paper Company | Consumer Cyclical | 9,775.0 | $372K | 0.26% | +75.0 | +0.8% | $38.06 | +3.3% |
| 80 | BKH | Black Hills Corporation | Utilities | 4,950.0 | $368K | 0.25% | — | — | $74.34 | -2.1% |
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%