Asset Manager
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Pinnacle West Asset Management, Inc.
Market Value
$141M
+0.7%
Holdings
106
+2
New Purchases
3
Added To
12
Closed
7
Reduced
38
Top 10 Concentration
32.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.99% | 1.66% | +2.33% | $6M |
| INTC | 2.40% | 0.78% | +1.62% | $3M |
| CAT | 3.48% | 2.36% | +1.11% | $5M |
| UNH | 2.17% | 1.44% | +0.73% | $3M |
| CSCO | 2.03% | 1.36% | +0.67% | $3M |
| GOOGL | 3.21% | 2.60% | +0.60% | $5M |
| TXN | 1.53% | 1.01% | +0.53% | $2M |
| NVDA | 3.63% | 3.18% | +0.45% | $5M |
| GS | 2.73% | 2.30% | +0.43% | $4M |
| RTX | 0.41% | 0.00% | +0.41% | $582K |
| AMZN | 3.03% | 2.68% | +0.35% | $4M |
| JPM | 3.16% | 2.86% | +0.30% | $4M |
| AMAT | 0.25% | 0.00% | +0.25% | $347K |
| QCOM | 0.67% | 0.47% | +0.20% | $935K |
| GOOG | 0.97% | 0.80% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.91% | 6.27% | -3.35% | $4M |
| AAPL | 4.11% | 6.68% | -2.58% | $6M |
| LLY | 1.90% | 2.81% | -0.91% | $3M |
| LOW | 0.00% | 0.52% | -0.52% | $0 |
| XONA.DE | 1.81% | 2.30% | -0.48% | $3M |
| RY | 0.00% | 0.46% | -0.46% | $0 |
| CVX | 1.66% | 2.11% | -0.44% | $2M |
| PM | 0.00% | 0.36% | -0.36% | $0 |
| WMT | 2.41% | 2.69% | -0.27% | $3M |
| WAFD | 0.00% | 0.23% | -0.23% | $0 |
| AXP | 0.00% | 0.22% | -0.22% | $0 |
| COP | 0.73% | 0.95% | -0.21% | $1M |
| T | 0.47% | 0.67% | -0.20% | $659K |
| MCD | 1.21% | 1.40% | -0.19% | $2M |
| INTU | 0.25% | 0.42% | -0.17% | $354K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $86M | 61.4% |
| Large Cap | 62 | $53M | 37.7% |
| Mid Cap | 5 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$439.8B
Median Market Cap
$153.7B
Avg P/E
31.1
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.11% | 19,935 | $6M | $289.34 | -$4M | -16,800 | -45.7% | |
| 2 | STX | 3.99% | 5,810 | $6M | $965.06 | $3M | -100 | -1.7% | |
| 3 | NVDA | 3.63% | 25,515 | $5M | $200.08 | $665K | +55 | +0.2% | |
| 4 | CAT | 3.48% | 4,586 | $5M | $1,064.98 | $2M | -65 | -1.4% | |
| 5 | GOOGL | 3.21% | 12,610 | $5M | $357.34 | $873K | -25 | -0.2% | |
| 6 | JPM | 3.16% | 13,570 | $4M | $327.34 | $450K | — | — | |
| 7 | AMZN | 3.03% | 17,857 | $4M | $238.34 | $522K | -70 | -0.4% | |
| 8 | MSFT | 2.91% | 10,975 | $4M | $373.03 | -$5M | -12,645 | -53.5% | |
| 9 | GS | 2.73% | 3,795 | $4M | $1,011.33 | $627K | — | — | |
| 10 | WMB | 2.66% | 50,294 | $4M | $74.34 | $79K | — | — | |
| 11 | JNJ | 2.46% | 13,605 | $3M | $253.95 | $44K | -350 | -2.5% | |
| 12 | WMT | 2.41% | 29,950 | $3M | $113.26 | -$355K | -200 | -0.7% | |
| 13 | INTC | 2.40% | 24,154 | $3M | $139.65 | $2M | -625 | -2.5% | |
| 14 | AMGN | 2.27% | 8,815 | $3M | $362.11 | $32K | -165 | -1.8% | |
| 15 | UNH | 2.17% | 7,338 | $3M | $415.64 | $1M | -100 | -1.3% | |
| 16 | META | 2.12% | 5,286 | $3M | $563.37 | -$46K | — | — | |
| 17 | HD | 2.10% | 8,349 | $3M | $352.74 | $201K | +5 | +0.1% | |
| 18 | KMI | 2.04% | 89,740 | $3M | $31.97 | -$140K | — | — | |
| 19 | CSCO | 2.03% | 24,275 | $3M | $117.45 | $952K | -200 | -0.8% | |
| 20 | LLY | 1.90% | 2,221 | $3M | $1,199.46 | -$1M | -2,035 | -47.8% | |
| 21 | XONA.DE | 1.81% | 18,630 | $3M | $136.71 | -$656K | -250 | -1.3% | |
| 22 | DE | 1.66% | 3,688 | $2M | $634.22 | $239K | -40 | -1.1% | |
| 23 | CVX | 1.66% | 14,090 | $2M | $165.79 | -$604K | -120 | -0.8% | |
| 24 | TXN | 1.53% | 7,225 | $2M | $298.13 | $751K | — | — | |
| 25 | EPD | 1.44% | 54,987 | $2M | $36.75 | -$62K | -50 | -0.1% | |
| 26 | UNP | 1.42% | 7,355 | $2M | $272.06 | $198K | -75 | -1.0% | |
| 27 | 0KCI.L | 1.31% | 21,093 | $2M | $86.95 | -$73K | — | — | |
| 28 | V | 1.23% | 5,020 | $2M | $343.03 | $190K | -50 | -1.0% | |
| 29 | MCD | 1.21% | 6,280 | $2M | $270.38 | -$258K | -15 | -0.2% | |
| 30 | IBM | 1.19% | 5,940 | $2M | $281.14 | $230K | — | — | |
| 31 | ORCL | 1.07% | 10,285 | $2M | $146.52 | -$35K | -200 | -1.9% | |
| 32 | GOOG | 0.97% | 3,845 | $1M | $353.45 | $249K | -25 | -0.7% | |
| 33 | BX | 0.97% | 11,543 | $1M | $117.65 | $31K | — | — | |
| 34 | DIS | 0.92% | 13,463 | $1M | $96.26 | -$1K | +3 | +0.0% | |
| 35 | BRK-B | 0.92% | 2,589 | $1M | $500.58 | $43K | -26 | -1.0% | |
| 36 | MRK | 0.87% | 9,470 | $1M | $128.51 | $78K | — | — | |
| 37 | NSC | 0.84% | 3,750 | $1M | $314.67 | $92K | -40 | -1.1% | |
| 38 | ADP | 0.80% | 4,990 | $1M | $224.05 | $104K | — | — | |
| 39 | COP | 0.73% | 9,925 | $1M | $103.98 | -$291K | -100 | -1.0% | |
| 40 | BA | 0.71% | 4,640 | $1M | $216.38 | $81K | — | — | |
| 41 | QCOM | 0.67% | 5,060 | $935K | $184.78 | $280K | -25 | -0.5% | |
| 42 | UPS | 0.66% | 8,635 | $928K | $107.47 | $78K | — | — | |
| 43 | VZ | 0.65% | 21,435 | $908K | $42.36 | -$172K | -75 | -0.3% | |
| 44 | PG | 0.65% | 6,185 | $907K | $146.65 | $14K | — | — | |
| 45 | KO | 0.64% | 11,040 | $897K | $81.25 | $57K | — | — | |
| 46 | AFL | 0.62% | 7,450 | $874K | $117.32 | $57K | — | — | |
| 47 | GPC | 0.60% | 7,115 | $839K | $117.92 | $80K | -60 | -0.8% | |
| 48 | BMY | 0.59% | 14,400 | $830K | $57.64 | -$43K | — | — | |
| 49 | MMM | 0.58% | 5,030 | $814K | $161.83 | $75K | -60 | -1.2% | |
| 50 | PEP | 0.57% | 5,870 | $795K | $135.43 | -$117K | — | — | |
| 51 | DRI | 0.55% | 3,739 | $770K | $205.94 | $37K | +2 | +0.1% | |
| 52 | BHP | 0.54% | 9,100 | $758K | $83.30 | $96K | — | — | |
| 53 | SBUX | 0.53% | 7,260 | $742K | $102.20 | $78K | -150 | -2.0% | |
| 54 | ITW | 0.53% | 2,745 | $742K | $270.31 | $14K | -50 | -1.8% | |
| 55 | CL | 0.52% | 7,935 | $727K | $91.62 | $51K | — | — | |
| 56 | ABT | 0.52% | 8,000 | $726K | $90.75 | -$100K | -50 | -0.6% | |
| 57 | NEE | 0.50% | 8,045 | $706K | $87.76 | -$46K | -50 | -0.6% | |
| 58 | PCAR | 0.50% | 5,820 | $699K | $120.10 | $27K | — | — | |
| 59 | T | 0.47% | 31,857 | $659K | $20.69 | -$270K | -182 | -0.6% | |
| 60 | LMT | 0.46% | 1,278 | $651K | $509.39 | -$121K | — | — | |
| 61 | NVS | 0.46% | 4,155 | $651K | $156.68 | $16K | — | — | |
| 62 | AEP | 0.45% | 4,665 | $638K | $136.76 | $27K | — | — | |
| 63 | MDT | 0.44% | 7,955 | $622K | $78.19 | -$67K | — | — | |
| 64 | PRU | 0.43% | 5,555 | $600K | $108.01 | $60K | +25 | +0.5% | |
| 65 | RTX | 0.41% | 3,065 | $582K | $189.89 | — | +3,065 | — | NEW |
| 66 | DUK | 0.40% | 4,495 | $569K | $126.59 | -$20K | — | — | |
| 67 | GD | 0.40% | 1,575 | $558K | $354.29 | $17K | — | — | |
| 68 | LIN | 0.38% | 1,034 | $537K | $519.34 | $24K | — | — | |
| 69 | SO | 0.35% | 5,125 | $491K | $95.80 | -$4K | — | — | |
| 70 | MDLZ | 0.32% | 7,845 | $454K | $57.87 | $2K | — | — | |
| 71 | DHR | 0.32% | 2,380 | $453K | $190.34 | -$12K | -75 | -3.0% | |
| 72 | FAST | 0.30% | 8,760 | $421K | $48.06 | $15K | — | — | |
| 73 | HII | 0.28% | 1,415 | $396K | $279.86 | -$142K | — | — | |
| 74 | PFE | 0.28% | 16,158 | $389K | $24.07 | -$65K | — | — | |
| 75 | BDXA | 0.27% | 2,520 | $381K | $151.19 | -$19K | -25 | -1.0% | |
| 76 | BAC | 0.27% | 6,570 | $374K | $56.93 | $59K | +105 | +1.6% | |
| 77 | IP | 0.26% | 9,775 | $372K | $38.06 | $26K | +75 | +0.8% | |
| 78 | BKH | 0.26% | 4,950 | $368K | $74.34 | $24K | — | — | |
| 79 | INTU | 0.25% | 1,355 | $354K | $261.25 | -$230K | +5 | +0.4% | |
| 80 | CTVA | 0.25% | 4,100 | $347K | $84.63 | $2K | -25 | -0.6% | |
| 81 | AMAT | 0.25% | 480 | $347K | $722.92 | — | +480 | — | NEW |
| 82 | HSY | 0.24% | 1,950 | $342K | $175.38 | -$63K | — | — | |
| 83 | ED | 0.23% | 2,940 | $325K | $110.54 | -$8K | — | — | |
| 84 | SYK | 0.23% | 1,010 | $318K | $314.85 | -$14K | — | — | |
| 85 | ATO | 0.23% | 1,845 | $318K | $172.36 | -$23K | — | — | |
| 86 | SIEGY | 0.22% | 1,930 | $311K | $161.14 | $76K | — | — | |
| 87 | NSRGY | 0.21% | 2,920 | $300K | $102.74 | $11K | — | — | |
| 88 | OGE | 0.21% | 6,065 | $295K | $48.64 | $4K | — | — | |
| 89 | WEC | 0.21% | 2,520 | $294K | $116.67 | $2K | — | — | |
| 90 | ADBE | 0.21% | 1,431 | $293K | $204.75 | -$48K | +30 | +2.1% | |
| 91 | D | 0.20% | 4,100 | $280K | $68.29 | $27K | — | — | |
| 92 | ADM | 0.20% | 3,605 | $275K | $76.28 | $13K | — | — | |
| 93 | DEO | 0.19% | 3,245 | $261K | $80.43 | $18K | -25 | -0.8% | |
| 94 | SWKS | 0.19% | 3,850 | $261K | $67.79 | $56K | +15 | +0.4% | |
| 95 | WY | 0.18% | 10,690 | $256K | $23.95 | -$2K | +125 | +1.2% | |
| 96 | SRE | 0.17% | 2,535 | $235K | $92.70 | -$11K | — | — | |
| 97 | AWK | 0.16% | 1,740 | $229K | $131.61 | -$8K | — | — | |
| 98 | ES | 0.15% | 2,850 | $206K | $72.28 | — | +2,850 | — | NEW |
| 99 | CLX | 0.14% | 2,100 | $200K | $95.24 | -$10K | +75 | +3.7% | |
| 100 | WAFD | —% | — | — | — | -$314K | -10,000 | -100.0% | SOLD |