Asset Manager
← All Institutions
Pinnacle West Asset Management, Inc.
Market Value
$147M
+7.3%
Holdings
108
+5
New Purchases
5
Added To
52
Closed
1
Reduced
19
Top 10 Concentration
37.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.63% | 5.75% | +0.88% | $10M |
| GOOGL | 2.15% | 1.68% | +0.48% | $3M |
| RTX | 0.37% | 0.00% | +0.37% | $546K |
| STX | 0.99% | 0.64% | +0.35% | $1M |
| ORCL | 2.08% | 1.74% | +0.35% | $3M |
| JNJ | 1.89% | 1.67% | +0.22% | $3M |
| NVDA | 3.57% | 3.36% | +0.21% | $5M |
| CAT | 1.59% | 1.39% | +0.21% | $2M |
| TGT | 0.18% | 0.00% | +0.18% | $269K |
| INTC | 0.65% | 0.47% | +0.18% | $953K |
| GOOG | 0.78% | 0.62% | +0.16% | $1M |
| SRE | 0.16% | 0.00% | +0.16% | $236K |
| ADM | 0.15% | 0.00% | +0.15% | $227K |
| ES | 0.14% | 0.00% | +0.14% | $205K |
| UNH | 1.76% | 1.65% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.59% | 8.89% | -0.29% | $13M |
| META | 2.79% | 3.06% | -0.27% | $4M |
| DE | 1.23% | 1.48% | -0.25% | $2M |
| 0KCI.L | 1.09% | 1.31% | -0.22% | $2M |
| LLY | 2.30% | 2.52% | -0.22% | $3M |
| KMI | 1.86% | 2.07% | -0.21% | $3M |
| TXN | 0.94% | 1.15% | -0.20% | $1M |
| AMZN | 2.91% | 3.11% | -0.20% | $4M |
| DIS | 1.12% | 1.30% | -0.19% | $2M |
| YUM | 0.00% | 0.16% | -0.16% | $0 |
| IBM | 1.21% | 1.36% | -0.15% | $2M |
| WMB | 2.36% | 2.51% | -0.15% | $3M |
| INTU | 0.64% | 0.79% | -0.15% | $932K |
| V | 1.23% | 1.38% | -0.14% | $2M |
| ADP | 1.05% | 1.18% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $93M | 63.2% |
| Large Cap | 65 | $53M | 35.9% |
| Mid Cap | 5 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$428.0B
Median Market Cap
$142.7B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
108
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.59% | 24,310 | $13M | $517.94 | $462K | -75 | -0.3% | |
| 2 | AAPL | 6.63% | 38,145 | $10M | $254.63 | $2M | -100 | -0.3% | |
| 3 | NVDA | 3.57% | 28,070 | $5M | $186.57 | $648K | -975 | -3.4% | |
| 4 | JPM | 3.12% | 14,490 | $5M | $315.46 | $341K | -100 | -0.7% | |
| 5 | AMZN | 2.91% | 19,445 | $4M | $219.59 | $22K | +80 | +0.4% | |
| 6 | META | 2.79% | 5,560 | $4M | $734.35 | -$91K | -95 | -1.7% | |
| 7 | HD | 2.46% | 8,885 | $4M | $405.18 | $342K | — | — | |
| 8 | WMB | 2.36% | 54,544 | $3M | $63.34 | $29K | — | — | |
| 9 | LLY | 2.30% | 4,421 | $3M | $762.95 | -$63K | +13 | +0.3% | |
| 10 | WMT | 2.25% | 31,950 | $3M | $103.07 | $169K | — | — | |
| 11 | GS | 2.20% | 4,055 | $3M | $796.30 | $363K | +5 | +0.1% | |
| 12 | GOOGL | 2.15% | 12,980 | $3M | $243.07 | $867K | -5 | -0.0% | |
| 13 | ORCL | 2.08% | 10,860 | $3M | $281.22 | $680K | — | — | |
| 14 | JNJ | 1.89% | 14,960 | $3M | $185.43 | $490K | +10 | +0.1% | |
| 15 | KMI | 1.86% | 96,218 | $3M | $28.31 | -$105K | — | — | |
| 16 | AMGN | 1.86% | 9,650 | $3M | $282.18 | $41K | +45 | +0.5% | |
| 17 | UNH | 1.76% | 7,468 | $3M | $345.34 | $330K | +258 | +3.6% | |
| 18 | CVX | 1.63% | 15,415 | $2M | $155.30 | $201K | +100 | +0.7% | |
| 19 | CAT | 1.59% | 4,886 | $2M | $477.08 | $440K | +16 | +0.3% | |
| 20 | XONA.DE | 1.57% | 20,355 | $2M | $112.75 | $130K | +270 | +1.3% | |
| 21 | BX | 1.47% | 12,615 | $2M | $170.83 | $59K | -1,395 | -10.0% | |
| 22 | MCD | 1.37% | 6,620 | $2M | $303.93 | $81K | +10 | +0.1% | |
| 23 | EPD | 1.28% | 59,960 | $2M | $31.27 | $16K | — | — | |
| 24 | CSCO | 1.27% | 27,275 | $2M | $68.41 | -$30K | -50 | -0.2% | |
| 25 | V | 1.23% | 5,300 | $2M | $341.32 | -$73K | — | — | |
| 26 | UNP | 1.23% | 7,630 | $2M | $236.44 | $54K | +25 | +0.3% | |
| 27 | DE | 1.23% | 3,938 | $2M | $457.34 | -$217K | -30 | -0.8% | |
| 28 | IBM | 1.21% | 6,265 | $2M | $282.20 | -$89K | -35 | -0.6% | |
| 29 | DIS | 1.12% | 14,285 | $2M | $114.53 | -$145K | -75 | -0.5% | |
| 30 | 0KCI.L | 1.09% | 21,892 | $2M | $72.95 | -$186K | +50 | +0.2% | |
| 31 | ADP | 1.05% | 5,220 | $2M | $293.49 | -$78K | — | — | |
| 32 | STX | 0.99% | 6,145 | $1M | $236.13 | $575K | +75 | +1.2% | |
| 33 | BRK-B | 0.95% | 2,760 | $1M | $502.90 | $52K | +10 | +0.4% | |
| 34 | TXN | 0.94% | 7,530 | $1M | $183.67 | -$181K | -5 | -0.1% | |
| 35 | NSC | 0.83% | 4,035 | $1M | $300.37 | $179K | — | — | |
| 36 | GOOG | 0.78% | 4,680 | $1M | $243.59 | $299K | -60 | -1.3% | |
| 37 | ABT | 0.76% | 8,315 | $1M | $133.97 | -$9K | +55 | +0.7% | |
| 38 | GPC | 0.71% | 7,450 | $1M | $138.66 | $143K | +115 | +1.6% | |
| 39 | BA | 0.70% | 4,725 | $1M | $215.87 | $36K | +30 | +0.6% | |
| 40 | PG | 0.68% | 6,510 | $1M | $153.61 | -$41K | -25 | -0.4% | |
| 41 | VZ | 0.68% | 22,585 | $993K | $43.97 | $16K | — | — | |
| 42 | COP | 0.67% | 10,450 | $988K | $94.55 | $65K | +165 | +1.6% | |
| 43 | INTC | 0.65% | 28,404 | $953K | $33.55 | $308K | -400 | -1.4% | |
| 44 | T | 0.64% | 33,089 | $934K | $28.23 | -$23K | +6 | +0.0% | |
| 45 | INTU | 0.64% | 1,365 | $932K | $682.78 | -$143K | — | — | |
| 46 | AFL | 0.60% | 7,900 | $882K | $111.65 | $50K | +10 | +0.1% | |
| 47 | QCOM | 0.60% | 5,285 | $879K | $166.32 | $37K | — | — | |
| 48 | MMM | 0.59% | 5,575 | $865K | $155.16 | $20K | +25 | +0.5% | |
| 49 | PEP | 0.58% | 6,045 | $849K | $140.45 | $70K | +145 | +2.5% | |
| 50 | MRK | 0.55% | 9,645 | $810K | $83.98 | $64K | +225 | +2.4% | |
| 51 | LOW | 0.53% | 3,100 | $779K | $251.29 | $91K | — | — | |
| 52 | MDT | 0.53% | 8,155 | $777K | $95.28 | $73K | +80 | +1.0% | |
| 53 | ITW | 0.52% | 2,935 | $765K | $260.65 | $43K | +15 | +0.5% | |
| 54 | KO | 0.51% | 11,265 | $747K | $66.31 | -$50K | — | — | |
| 55 | DRI | 0.49% | 3,810 | $725K | $190.29 | -$91K | +65 | +1.7% | |
| 56 | UPS | 0.49% | 8,660 | $723K | $83.49 | $7K | +1,570 | +22.1% | |
| 57 | LMT | 0.46% | 1,363 | $680K | $498.90 | $49K | — | — | |
| 58 | SBUX | 0.45% | 7,745 | $655K | $84.57 | -$55K | — | — | |
| 59 | CL | 0.44% | 8,110 | $648K | $79.90 | -$89K | — | — | |
| 60 | BMY | 0.43% | 14,050 | $634K | $45.12 | $1K | +375 | +2.7% | |
| 61 | NEE | 0.43% | 8,375 | $632K | $75.46 | $49K | -25 | -0.3% | |
| 62 | PRU | 0.41% | 5,730 | $594K | $103.66 | -$12K | +85 | +1.5% | |
| 63 | RY | 0.40% | 4,000 | $589K | $147.25 | $63K | — | — | |
| 64 | PCAR | 0.40% | 5,920 | $582K | $98.31 | $24K | +50 | +0.8% | |
| 65 | DUK | 0.39% | 4,655 | $576K | $123.74 | $29K | +20 | +0.4% | |
| 66 | NVS | 0.38% | 4,370 | $560K | $128.15 | $48K | +140 | +3.3% | |
| 67 | GD | 0.38% | 1,640 | $559K | $340.85 | $81K | — | — | |
| 68 | RTX | 0.37% | 3,265 | $546K | $167.23 | — | +3,265 | — | NEW |
| 69 | AEP | 0.37% | 4,850 | $546K | $112.58 | $42K | -10 | -0.2% | |
| 70 | BHP | 0.36% | 9,475 | $528K | $55.73 | $75K | +50 | +0.5% | |
| 71 | LIN | 0.35% | 1,095 | $520K | $474.89 | $4K | -5 | -0.5% | |
| 72 | SO | 0.35% | 5,410 | $513K | $94.82 | $18K | +15 | +0.3% | |
| 73 | MDLZ | 0.35% | 8,095 | $506K | $62.51 | -$40K | — | — | |
| 74 | DHR | 0.34% | 2,530 | $502K | $198.42 | $2K | — | — | |
| 75 | ADBE | 0.34% | 1,413 | $498K | $352.44 | -$48K | +3 | +0.2% | |
| 76 | PM | 0.33% | 3,000 | $487K | $162.33 | -$59K | — | — | |
| 77 | IP | 0.33% | 10,330 | $479K | $46.37 | -$5K | — | — | |
| 78 | BDXA | 0.31% | 2,435 | $456K | $187.27 | $50K | +80 | +3.4% | |
| 79 | HII | 0.30% | 1,505 | $433K | $287.71 | $70K | — | — | |
| 80 | PFE | 0.28% | 15,958 | $407K | $25.50 | $28K | +308 | +2.0% | |
| 81 | HSY | 0.26% | 2,045 | $383K | $187.29 | $48K | +25 | +1.2% | |
| 82 | FAST | 0.26% | 7,775 | $381K | $49.00 | $72K | +425 | +5.8% | |
| 83 | SYK | 0.25% | 980 | $362K | $369.39 | $28K | +135 | +16.0% | |
| 84 | ATO | 0.23% | 1,985 | $339K | $170.78 | $35K | +10 | +0.5% | |
| 85 | AXP | 0.23% | 1,000 | $332K | $332.00 | $13K | — | — | |
| 86 | BKH | 0.22% | 5,205 | $321K | $61.67 | $29K | — | — | |
| 87 | ED | 0.21% | 3,125 | $314K | $100.48 | $2K | +15 | +0.5% | |
| 88 | DEO | 0.21% | 3,265 | $312K | $95.56 | -$12K | +50 | +1.6% | |
| 89 | WAFD | 0.21% | 10,000 | $303K | $30.30 | $10K | — | — | |
| 90 | SWKS | 0.20% | 3,860 | $297K | $76.94 | $15K | +70 | +1.9% | |
| 91 | WEC | 0.20% | 2,580 | $296K | $114.73 | $29K | +15 | +0.6% | |
| 92 | OGE | 0.20% | 6,375 | $295K | $46.27 | $13K | +25 | +0.4% | |
| 93 | BAC | 0.20% | 5,700 | $294K | $51.58 | $47K | +475 | +9.1% | |
| 94 | CRM | 0.20% | 1,230 | $292K | $237.40 | -$37K | +25 | +2.1% | |
| 95 | CTVA | 0.20% | 4,250 | $287K | $67.53 | -$27K | +35 | +0.8% | |
| 96 | WY | 0.19% | 11,240 | $279K | $24.82 | -$10K | — | — | |
| 97 | NSRGY | 0.19% | 3,045 | $279K | $91.63 | -$21K | +25 | +0.8% | |
| 98 | TGT | 0.18% | 3,000 | $269K | $89.67 | — | +3,000 | — | NEW |
| 99 | SIEGY | 0.18% | 1,950 | $263K | $134.87 | $18K | +50 | +2.6% | |
| 100 | D | 0.18% | 4,270 | $261K | $61.12 | $20K | — | — |