Asset Manager
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Pinnacle West Asset Management, Inc.
Market Value
$145M
-0.7%
Holdings
107
-1
New Purchases
0
Added To
8
Closed
5
Reduced
84
Top 10 Concentration
37.9%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.24% | 2.30% | +0.93% | $5M |
| GOOGL | 2.71% | 2.15% | +0.56% | $4M |
| AAPL | 7.01% | 6.63% | +0.38% | $10M |
| CAT | 1.89% | 1.59% | +0.30% | $3M |
| AMGN | 2.15% | 1.86% | +0.29% | $3M |
| GOOG | 1.01% | 0.78% | +0.23% | $1M |
| GS | 2.41% | 2.20% | +0.21% | $4M |
| JNJ | 2.09% | 1.89% | +0.19% | $3M |
| WMT | 2.42% | 2.25% | +0.17% | $4M |
| STX | 1.15% | 0.99% | +0.16% | $2M |
| MRK | 0.71% | 0.55% | +0.15% | $1M |
| CSCO | 1.40% | 1.27% | +0.12% | $2M |
| AMZN | 3.03% | 2.91% | +0.11% | $4M |
| BMY | 0.53% | 0.43% | +0.10% | $774K |
| XONA.DE | 1.66% | 1.57% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.42% | 2.08% | -0.66% | $2M |
| MSFT | 8.01% | 8.59% | -0.59% | $12M |
| HD | 2.07% | 2.46% | -0.39% | $3M |
| RTX | 0.00% | 0.37% | -0.37% | $0 |
| META | 2.47% | 2.79% | -0.32% | $4M |
| BX | 1.27% | 1.47% | -0.20% | $2M |
| TGT | 0.00% | 0.18% | -0.18% | $0 |
| WMB | 2.19% | 2.36% | -0.17% | $3M |
| 6D81.DE | 0.00% | 0.16% | -0.16% | $0 |
| CLX | 0.00% | 0.15% | -0.15% | $0 |
| ES | 0.00% | 0.14% | -0.14% | $0 |
| ADP | 0.92% | 1.05% | -0.13% | $1M |
| NVDA | 3.46% | 3.57% | -0.11% | $5M |
| GPC | 0.62% | 0.71% | -0.09% | $901K |
| KMI | 1.78% | 1.86% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $94M | 64.5% |
| Large Cap | 64 | $50M | 34.6% |
| Mid Cap | 5 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$431.7B
Median Market Cap
$150.5B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
107
# ETFs / Funds
0
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.01% | 24,085 | $12M | $483.62 | -$943K | -225 | -0.9% | |
| 2 | AAPL | 7.01% | 37,505 | $10M | $271.86 | $483K | -640 | -1.7% | |
| 3 | NVDA | 3.46% | 27,020 | $5M | $186.49 | -$198K | -1,050 | -3.7% | |
| 4 | LLY | 3.24% | 4,381 | $5M | $1,074.64 | $1M | -40 | -0.9% | |
| 5 | JPM | 3.12% | 14,100 | $5M | $322.20 | -$28K | -390 | -2.7% | |
| 6 | AMZN | 3.03% | 19,070 | $4M | $230.83 | $132K | -375 | -1.9% | |
| 7 | GOOGL | 2.71% | 12,605 | $4M | $312.97 | $790K | -375 | -2.9% | |
| 8 | META | 2.47% | 5,438 | $4M | $660.17 | -$493K | -122 | -2.2% | |
| 9 | WMT | 2.42% | 31,625 | $4M | $111.40 | $230K | -325 | -1.0% | |
| 10 | GS | 2.41% | 3,995 | $4M | $879.10 | $283K | -60 | -1.5% | |
| 11 | WMB | 2.19% | 53,044 | $3M | $60.10 | -$267K | -1,500 | -2.8% | |
| 12 | AMGN | 2.15% | 9,540 | $3M | $327.36 | $400K | -110 | -1.1% | |
| 13 | JNJ | 2.09% | 14,660 | $3M | $206.96 | $260K | -300 | -2.0% | |
| 14 | HD | 2.07% | 8,760 | $3M | $344.06 | -$586K | -125 | -1.4% | |
| 15 | CAT | 1.89% | 4,811 | $3M | $572.85 | $425K | -75 | -1.5% | |
| 16 | KMI | 1.78% | 94,268 | $3M | $27.49 | -$133K | -1,950 | -2.0% | |
| 17 | UNH | 1.72% | 7,558 | $2M | $330.11 | -$84K | +90 | +1.2% | |
| 18 | XONA.DE | 1.66% | 20,105 | $2M | $120.32 | $124K | -250 | -1.2% | |
| 19 | CVX | 1.59% | 15,140 | $2M | $152.38 | -$87K | -275 | -1.8% | |
| 20 | ORCL | 1.42% | 10,635 | $2M | $194.92 | -$981K | -225 | -2.1% | |
| 21 | CSCO | 1.40% | 26,400 | $2M | $77.05 | $168K | -875 | -3.2% | |
| 22 | MCD | 1.37% | 6,530 | $2M | $305.67 | -$16K | -90 | -1.4% | |
| 23 | EPD | 1.29% | 58,537 | $2M | $32.07 | $2K | -1,423 | -2.4% | |
| 24 | BX | 1.27% | 12,010 | $2M | $154.12 | -$304K | -605 | -4.8% | |
| 25 | V | 1.27% | 5,257 | $2M | $350.77 | $35K | -43 | -0.8% | |
| 26 | IBM | 1.25% | 6,122 | $2M | $296.15 | $45K | -143 | -2.3% | |
| 27 | DE | 1.24% | 3,888 | $2M | $465.53 | $9K | -50 | -1.3% | |
| 28 | UNP | 1.20% | 7,555 | $2M | $231.37 | -$56K | -75 | -1.0% | |
| 29 | STX | 1.15% | 6,095 | $2M | $275.47 | $228K | -50 | -0.8% | |
| 30 | DIS | 1.10% | 14,060 | $2M | $113.80 | -$36K | -225 | -1.6% | |
| 31 | 0KCI.L | 1.06% | 21,042 | $2M | $73.52 | -$50K | -850 | -3.9% | |
| 32 | GOOG | 1.01% | 4,670 | $1M | $313.70 | $325K | -10 | -0.2% | |
| 33 | BRK-B | 0.94% | 2,710 | $1M | $502.58 | -$26K | -50 | -1.8% | |
| 34 | ADP | 0.92% | 5,177 | $1M | $257.29 | -$200K | -43 | -0.8% | |
| 35 | TXN | 0.88% | 7,337 | $1M | $173.50 | -$110K | -193 | -2.6% | |
| 36 | NSC | 0.78% | 3,940 | $1M | $288.83 | -$74K | -95 | -2.4% | |
| 37 | INTC | 0.71% | 28,054 | $1M | $36.89 | $82K | -350 | -1.2% | |
| 38 | MRK | 0.71% | 9,745 | $1M | $105.28 | $216K | +100 | +1.0% | |
| 39 | ABT | 0.70% | 8,165 | $1M | $125.29 | -$91K | -150 | -1.8% | |
| 40 | BA | 0.70% | 4,665 | $1M | $217.15 | -$7K | -60 | -1.3% | |
| 41 | COP | 0.68% | 10,525 | $985K | $93.59 | -$3K | +75 | +0.7% | |
| 42 | PG | 0.63% | 6,410 | $919K | $143.37 | -$81K | -100 | -1.5% | |
| 43 | VZ | 0.63% | 22,360 | $911K | $40.74 | -$82K | -225 | -1.0% | |
| 44 | GPC | 0.62% | 7,325 | $901K | $123.00 | -$132K | -125 | -1.7% | |
| 45 | QCOM | 0.61% | 5,210 | $891K | $171.02 | $12K | -75 | -1.4% | |
| 46 | INTU | 0.61% | 1,338 | $886K | $662.18 | -$46K | -27 | -2.0% | |
| 47 | MMM | 0.61% | 5,515 | $883K | $160.11 | $18K | -60 | -1.1% | |
| 48 | PEP | 0.59% | 5,970 | $857K | $143.55 | $8K | -75 | -1.2% | |
| 49 | UPS | 0.59% | 8,610 | $854K | $99.19 | $131K | -50 | -0.6% | |
| 50 | AFL | 0.58% | 7,675 | $846K | $110.23 | -$36K | -225 | -2.9% | |
| 51 | T | 0.56% | 32,789 | $814K | $24.83 | -$120K | -300 | -0.9% | |
| 52 | KO | 0.54% | 11,190 | $782K | $69.88 | $35K | -75 | -0.7% | |
| 53 | MDT | 0.53% | 8,055 | $774K | $96.09 | -$3K | -100 | -1.2% | |
| 54 | BMY | 0.53% | 14,350 | $774K | $53.94 | $140K | +300 | +2.1% | |
| 55 | LOW | 0.51% | 3,100 | $748K | $241.29 | -$31K | — | — | |
| 56 | ITW | 0.49% | 2,875 | $708K | $246.26 | -$57K | -60 | -2.0% | |
| 57 | DRI | 0.48% | 3,810 | $701K | $183.99 | -$24K | — | — | |
| 58 | RY | 0.47% | 4,000 | $682K | $170.50 | $93K | — | — | |
| 59 | NEE | 0.46% | 8,275 | $664K | $80.24 | $32K | -100 | -1.2% | |
| 60 | LMT | 0.44% | 1,338 | $647K | $483.56 | -$33K | -25 | -1.8% | |
| 61 | SBUX | 0.44% | 7,670 | $646K | $84.22 | -$9K | -75 | -1.0% | |
| 62 | PCAR | 0.44% | 5,870 | $643K | $109.54 | $61K | -50 | -0.8% | |
| 63 | PRU | 0.44% | 5,630 | $636K | $112.97 | $42K | -100 | -1.8% | |
| 64 | CL | 0.44% | 8,035 | $635K | $79.03 | -$13K | -75 | -0.9% | |
| 65 | NVS | 0.40% | 4,270 | $589K | $137.94 | $29K | -100 | -2.3% | |
| 66 | DHR | 0.40% | 2,530 | $579K | $228.85 | $77K | — | — | |
| 67 | BHP | 0.39% | 9,375 | $566K | $60.37 | $38K | -100 | -1.1% | |
| 68 | AEP | 0.38% | 4,775 | $551K | $115.39 | $5K | -75 | -1.6% | |
| 69 | GD | 0.37% | 1,615 | $544K | $336.84 | -$15K | -25 | -1.5% | |
| 70 | DUK | 0.37% | 4,605 | $540K | $117.26 | -$36K | -50 | -1.1% | |
| 71 | HII | 0.35% | 1,480 | $503K | $339.86 | $70K | -25 | -1.7% | |
| 72 | BDXA | 0.34% | 2,545 | $494K | $194.11 | $38K | +110 | +4.5% | |
| 73 | ADBE | 0.33% | 1,378 | $482K | $349.78 | -$16K | -35 | -2.5% | |
| 74 | PM | 0.33% | 3,000 | $481K | $160.33 | -$6K | — | — | |
| 75 | SO | 0.32% | 5,310 | $463K | $87.19 | -$50K | -100 | -1.9% | |
| 76 | LIN | 0.32% | 1,080 | $461K | $426.85 | -$59K | -15 | -1.4% | |
| 77 | MDLZ | 0.29% | 7,970 | $429K | $53.83 | -$77K | -125 | -1.5% | |
| 78 | PFE | 0.28% | 16,183 | $403K | $24.90 | -$4K | +225 | +1.4% | |
| 79 | IP | 0.27% | 10,155 | $400K | $39.39 | -$79K | -175 | -1.7% | |
| 80 | HSY | 0.25% | 2,035 | $370K | $181.82 | -$13K | -10 | -0.5% | |
| 81 | AXP | 0.25% | 1,000 | $370K | $370.00 | $38K | — | — | |
| 82 | SYK | 0.25% | 1,035 | $364K | $351.69 | $2K | +55 | +5.6% | |
| 83 | BKH | 0.24% | 5,130 | $356K | $69.40 | $35K | -75 | -1.4% | |
| 84 | ATO | 0.23% | 1,985 | $333K | $167.76 | -$6K | — | — | |
| 85 | FAST | 0.22% | 8,025 | $322K | $40.12 | -$59K | +250 | +3.2% | |
| 86 | WAFD | 0.22% | 10,000 | $320K | $32.00 | $17K | — | — | |
| 87 | CRM | 0.22% | 1,185 | $314K | $264.98 | $22K | -45 | -3.7% | |
| 88 | BAC | 0.21% | 5,625 | $309K | $54.93 | $15K | -75 | -1.3% | |
| 89 | ED | 0.21% | 3,050 | $303K | $99.34 | -$11K | -75 | -2.4% | |
| 90 | NSRGY | 0.20% | 2,970 | $293K | $98.65 | $14K | -75 | -2.5% | |
| 91 | CTVA | 0.19% | 4,200 | $282K | $67.14 | -$5K | -50 | -1.2% | |
| 92 | DEO | 0.19% | 3,255 | $281K | $86.33 | -$31K | -10 | -0.3% | |
| 93 | SIEGY | 0.19% | 1,950 | $273K | $140.00 | $10K | — | — | |
| 94 | WEC | 0.19% | 2,580 | $272K | $105.43 | -$24K | — | — | |
| 95 | OGE | 0.18% | 6,225 | $266K | $42.73 | -$29K | -150 | -2.4% | |
| 96 | WY | 0.18% | 10,990 | $260K | $23.66 | -$19K | -250 | -2.2% | |
| 97 | D | 0.17% | 4,145 | $243K | $58.62 | -$18K | -125 | -2.9% | |
| 98 | SWKS | 0.16% | 3,760 | $238K | $63.30 | -$59K | -100 | -2.6% | |
| 99 | SRE | 0.16% | 2,595 | $229K | $88.25 | -$7K | -25 | -0.9% | |
| 100 | AWK | 0.15% | 1,635 | $213K | $130.28 | -$18K | -25 | -1.5% |