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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | Intuit Inc | Technology | 1,355.0 | $354K | 0.24% | — | — | $261.25 | +37.1% |
| 82 | AMAT | Applied Materials, Inc | Technology | 480.0 | $347K | 0.24% | NEW | — | $722.92 | -36.1% |
| 83 | CTVA | Corteva, Inc | Basic Materials | 4,100.0 | $347K | 0.24% | -25.0 | -0.6% | $84.63 | -0.9% |
| 84 | — | Waste Management Inc. | — | 1,550.0 | $345K | 0.24% | — | — | $222.58 | — |
| 85 | HSY | The Hershey Company | Consumer Defensive | 1,950.0 | $342K | 0.24% | — | — | $175.38 | +2.1% |
| 86 | ED | Consolidated Edison Inc | Utilities | 2,940.0 | $325K | 0.23% | — | — | $110.54 | -2.8% |
| 87 | — | Smith & Nephew plc | — | 11,065.0 | $319K | 0.22% | — | — | $28.83 | — |
| 88 | ATO | Atmos Energy Corporation | Utilities | 1,845.0 | $318K | 0.22% | — | — | $172.36 | -3.3% |
| 89 | SYK | Stryker Corporation | Healthcare | 1,010.0 | $318K | 0.22% | — | — | $314.85 | +5.0% |
| 90 | — | Siemens AG | — | 1,930.0 | $311K | 0.21% | — | — | $161.14 | — |
| 91 | — | Nestle S A ADR | — | 2,920.0 | $300K | 0.21% | — | — | $102.74 | — |
| 92 | OGE | OGE Energy Corporation | Utilities | 6,065.0 | $295K | 0.20% | — | — | $48.64 | -6.0% |
| 93 | WEC | WEC Energy Group Inc | Utilities | 2,520.0 | $294K | 0.20% | — | — | $116.67 | -9.0% |
| 94 | ADBE | Adobe Systems Inc | Technology | 1,431.0 | $293K | 0.20% | +30.0 | +2.1% | $204.75 | +42.4% |
| 95 | D | Dominion Energy Inc | Utilities | 4,100.0 | $280K | 0.19% | — | — | $68.29 | -4.1% |
| 96 | ADM | Archer Daniels Midland Co | Consumer Defensive | 3,605.0 | $275K | 0.19% | — | — | $76.28 | +6.9% |
| 97 | — | Sanofi ADR | — | 6,350.0 | $271K | 0.19% | — | — | $42.68 | — |
| 98 | DEO | Diageo PLC ADR | Consumer Defensive | 3,245.0 | $261K | 0.18% | -25.0 | -0.8% | $80.43 | +15.6% |
| 99 | SWKS | Skyworks Solutions Inc | Technology | 3,850.0 | $261K | 0.18% | — | — | $67.79 | -3.0% |
| 100 | WY | Weyerhauser Company | Real Estate | 10,690.0 | $256K | 0.18% | +125.0 | +1.2% | $23.95 | -1.3% |
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%