Asset Manager
← All Institutions
Pinnacle West Asset Management, Inc.
Market Value
$140M
-4.1%
Holdings
104
-3
New Purchases
2
Added To
11
Closed
1
Reduced
84
Top 10 Concentration
34.8%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.30% | 1.66% | +0.63% | $3M |
| CVX | 2.11% | 1.59% | +0.52% | $3M |
| STX | 1.66% | 1.15% | +0.50% | $2M |
| CAT | 2.36% | 1.89% | +0.47% | $3M |
| WMB | 2.62% | 2.19% | +0.43% | $4M |
| KMI | 2.16% | 1.78% | +0.38% | $3M |
| JNJ | 2.44% | 2.09% | +0.36% | $3M |
| 0KCI.L | 1.37% | 1.06% | +0.30% | $2M |
| COP | 0.95% | 0.68% | +0.27% | $1M |
| WMT | 2.69% | 2.42% | +0.26% | $4M |
| DE | 1.50% | 1.24% | +0.26% | $2M |
| EPD | 1.49% | 1.29% | +0.20% | $2M |
| PSX | 0.16% | 0.00% | +0.16% | $228K |
| CLX | 0.15% | 0.00% | +0.15% | $210K |
| VZ | 0.77% | 0.63% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.27% | 8.01% | -1.74% | $9M |
| LLY | 2.81% | 3.24% | -0.43% | $4M |
| AMZN | 2.68% | 3.03% | -0.35% | $4M |
| AAPL | 6.68% | 7.01% | -0.33% | $9M |
| BX | 0.95% | 1.27% | -0.32% | $1M |
| ORCL | 1.11% | 1.42% | -0.32% | $2M |
| META | 2.17% | 2.47% | -0.30% | $3M |
| NVDA | 3.18% | 3.46% | -0.28% | $4M |
| UNH | 1.44% | 1.72% | -0.27% | $2M |
| JPM | 2.86% | 3.12% | -0.26% | $4M |
| IBM | 1.03% | 1.25% | -0.21% | $1M |
| GOOG | 0.80% | 1.01% | -0.21% | $1M |
| INTU | 0.42% | 0.61% | -0.19% | $584K |
| ADP | 0.73% | 0.92% | -0.19% | $1M |
| DIS | 0.93% | 1.10% | -0.17% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $87M | 62.2% |
| Large Cap | 62 | $51M | 36.7% |
| Mid Cap | 5 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$151.7B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.68% | 36,735 | $9M | $253.79 | -$873K | -770 | -2.0% | |
| 2 | MSFT | 6.27% | 23,620 | $9M | $370.15 | -$3M | -465 | -1.9% | |
| 3 | NVDA | 3.18% | 25,460 | $4M | $174.39 | -$599K | -1,560 | -5.8% | |
| 4 | JPM | 2.86% | 13,570 | $4M | $294.18 | -$551K | -530 | -3.8% | |
| 5 | LLY | 2.81% | 4,256 | $4M | $919.88 | -$793K | -125 | -2.9% | |
| 6 | WMT | 2.69% | 30,150 | $4M | $124.28 | $224K | -1,475 | -4.7% | |
| 7 | AMZN | 2.68% | 17,927 | $4M | $208.29 | -$668K | -1,143 | -6.0% | |
| 8 | WMB | 2.62% | 50,294 | $4M | $72.77 | $472K | -2,750 | -5.2% | |
| 9 | GOOGL | 2.60% | 12,635 | $4M | $287.53 | -$312K | +30 | +0.2% | |
| 10 | JNJ | 2.44% | 13,955 | $3M | $244.43 | $377K | -705 | -4.8% | |
| 11 | CAT | 2.36% | 4,651 | $3M | $708.45 | $539K | -160 | -3.3% | |
| 12 | GS | 2.30% | 3,795 | $3M | $846.11 | -$301K | -200 | -5.0% | |
| 13 | XONA.DE | 2.30% | 18,880 | $3M | $169.65 | $784K | -1,225 | -6.1% | |
| 14 | AMGN | 2.26% | 8,980 | $3M | $351.89 | $37K | -560 | -5.9% | |
| 15 | META | 2.17% | 5,286 | $3M | $572.08 | -$566K | -152 | -2.8% | |
| 16 | KMI | 2.16% | 89,740 | $3M | $33.53 | $418K | -4,528 | -4.8% | |
| 17 | CVX | 2.11% | 14,210 | $3M | $206.90 | $633K | -930 | -6.1% | |
| 18 | HD | 1.97% | 8,344 | $3M | $328.86 | -$270K | -416 | -4.8% | |
| 19 | STX | 1.66% | 5,910 | $2M | $391.71 | $636K | -185 | -3.0% | |
| 20 | DE | 1.50% | 3,728 | $2M | $563.30 | $290K | -160 | -4.1% | |
| 21 | EPD | 1.49% | 55,037 | $2M | $37.85 | $206K | -3,500 | -6.0% | |
| 22 | UNH | 1.44% | 7,438 | $2M | $270.64 | -$482K | -120 | -1.6% | |
| 23 | MCD | 1.40% | 6,295 | $2M | $310.72 | -$40K | -235 | -3.6% | |
| 24 | 0KCI.L | 1.37% | 21,093 | $2M | $90.41 | $360K | +51 | +0.2% | |
| 25 | CSCO | 1.36% | 24,475 | $2M | $77.59 | -$135K | -1,925 | -7.3% | |
| 26 | UNP | 1.29% | 7,430 | $2M | $242.66 | $55K | -125 | -1.6% | |
| 27 | ORCL | 1.11% | 10,485 | $2M | $147.07 | -$531K | -150 | -1.4% | |
| 28 | V | 1.10% | 5,070 | $2M | $302.17 | -$312K | -187 | -3.6% | |
| 29 | IBM | 1.03% | 5,940 | $1M | $242.42 | -$373K | -182 | -3.0% | |
| 30 | TXN | 1.01% | 7,225 | $1M | $194.19 | $130K | -112 | -1.5% | |
| 31 | BX | 0.95% | 11,543 | $1M | $114.96 | -$524K | -467 | -3.9% | |
| 32 | COP | 0.95% | 10,025 | $1M | $131.97 | $338K | -500 | -4.8% | |
| 33 | DIS | 0.93% | 13,460 | $1M | $96.36 | -$303K | -600 | -4.3% | |
| 34 | BRK-B | 0.90% | 2,615 | $1M | $479.16 | -$109K | -95 | -3.5% | |
| 35 | MRK | 0.82% | 9,470 | $1M | $120.27 | $113K | -275 | -2.8% | |
| 36 | GOOG | 0.80% | 3,870 | $1M | $286.82 | -$355K | -800 | -17.1% | |
| 37 | INTC | 0.78% | 24,779 | $1M | $44.11 | $58K | -3,275 | -11.7% | |
| 38 | NSC | 0.78% | 3,790 | $1M | $287.07 | -$50K | -150 | -3.8% | |
| 39 | VZ | 0.77% | 21,510 | $1M | $50.21 | $169K | -850 | -3.8% | |
| 40 | ADP | 0.73% | 4,990 | $1M | $203.21 | -$318K | -187 | -3.6% | |
| 41 | T | 0.67% | 32,039 | $929K | $29.00 | $115K | -750 | -2.3% | |
| 42 | BA | 0.66% | 4,640 | $923K | $198.92 | -$90K | -25 | -0.5% | |
| 43 | PEP | 0.65% | 5,870 | $912K | $155.37 | $55K | -100 | -1.7% | |
| 44 | PG | 0.64% | 6,185 | $893K | $144.38 | -$26K | -225 | -3.5% | |
| 45 | BMY | 0.63% | 14,400 | $873K | $60.63 | $99K | +50 | +0.3% | |
| 46 | UPS | 0.61% | 8,635 | $850K | $98.44 | -$4K | +25 | +0.3% | |
| 47 | KO | 0.60% | 11,040 | $840K | $76.09 | $58K | -150 | -1.3% | |
| 48 | ABT | 0.59% | 8,050 | $826K | $102.61 | -$197K | -115 | -1.4% | |
| 49 | AFL | 0.59% | 7,450 | $817K | $109.66 | -$29K | -225 | -2.9% | |
| 50 | LMT | 0.55% | 1,278 | $772K | $604.07 | $125K | -60 | -4.5% | |
| 51 | GPC | 0.54% | 7,175 | $759K | $105.78 | -$142K | -150 | -2.0% | |
| 52 | NEE | 0.54% | 8,095 | $752K | $92.90 | $88K | -180 | -2.2% | |
| 53 | MMM | 0.53% | 5,090 | $739K | $145.19 | -$144K | -425 | -7.7% | |
| 54 | DRI | 0.53% | 3,737 | $733K | $196.15 | $32K | -73 | -1.9% | |
| 55 | LOW | 0.52% | 3,100 | $732K | $236.13 | -$16K | — | — | |
| 56 | ITW | 0.52% | 2,795 | $728K | $260.47 | $20K | -80 | -2.8% | |
| 57 | MDT | 0.49% | 7,955 | $689K | $86.61 | -$85K | -100 | -1.2% | |
| 58 | CL | 0.48% | 7,935 | $676K | $85.19 | $41K | -100 | -1.2% | |
| 59 | PCAR | 0.48% | 5,820 | $672K | $115.46 | $29K | -50 | -0.8% | |
| 60 | SBUX | 0.48% | 7,410 | $664K | $89.61 | $18K | -260 | -3.4% | |
| 61 | BHP | 0.47% | 9,100 | $662K | $72.75 | $96K | -275 | -2.9% | |
| 62 | QCOM | 0.47% | 5,085 | $655K | $128.81 | -$236K | -125 | -2.4% | |
| 63 | RY | 0.46% | 4,000 | $647K | $161.75 | -$35K | — | — | |
| 64 | NVS | 0.46% | 4,155 | $635K | $152.83 | $46K | -115 | -2.7% | |
| 65 | AEP | 0.44% | 4,665 | $611K | $130.98 | $60K | -110 | -2.3% | |
| 66 | DUK | 0.42% | 4,495 | $589K | $131.03 | $49K | -110 | -2.4% | |
| 67 | INTU | 0.42% | 1,350 | $584K | $432.59 | -$302K | +12 | +0.9% | |
| 68 | GD | 0.39% | 1,575 | $541K | $343.49 | -$3K | -40 | -2.5% | |
| 69 | PRU | 0.39% | 5,530 | $540K | $97.65 | -$96K | -100 | -1.8% | |
| 70 | HII | 0.39% | 1,415 | $538K | $380.21 | $35K | -65 | -4.4% | |
| 71 | LIN | 0.37% | 1,034 | $513K | $496.13 | $52K | -46 | -4.3% | |
| 72 | PM | 0.36% | 3,000 | $496K | $165.33 | $15K | — | — | |
| 73 | SO | 0.35% | 5,125 | $495K | $96.59 | $32K | -185 | -3.5% | |
| 74 | DHR | 0.33% | 2,455 | $465K | $189.41 | -$114K | -75 | -3.0% | |
| 75 | PFE | 0.33% | 16,158 | $454K | $28.10 | $51K | -25 | -0.1% | |
| 76 | MDLZ | 0.32% | 7,845 | $452K | $57.62 | $23K | -125 | -1.6% | |
| 77 | FAST | 0.29% | 8,760 | $406K | $46.35 | $84K | +735 | +9.2% | |
| 78 | HSY | 0.29% | 1,950 | $405K | $207.69 | $35K | -85 | -4.2% | |
| 79 | BDXA | 0.29% | 2,545 | $400K | $157.17 | -$94K | — | — | |
| 80 | IP | 0.25% | 9,700 | $346K | $35.67 | -$54K | -455 | -4.5% | |
| 81 | CTVA | 0.25% | 4,125 | $345K | $83.64 | $63K | -75 | -1.8% | |
| 82 | BKH | 0.25% | 4,950 | $344K | $69.49 | -$12K | -180 | -3.5% | |
| 83 | ATO | 0.24% | 1,845 | $341K | $184.82 | $8K | -140 | -7.0% | |
| 84 | ADBE | 0.24% | 1,401 | $341K | $243.40 | -$141K | +23 | +1.7% | |
| 85 | ED | 0.24% | 2,940 | $333K | $113.27 | $30K | -110 | -3.6% | |
| 86 | SYK | 0.24% | 1,010 | $332K | $328.71 | -$32K | -25 | -2.4% | |
| 87 | BAC | 0.23% | 6,465 | $315K | $48.72 | $6K | +840 | +14.9% | |
| 88 | WAFD | 0.23% | 10,000 | $314K | $31.40 | -$6K | — | — | |
| 89 | AXP | 0.22% | 1,000 | $302K | $302.00 | -$68K | — | — | |
| 90 | WEC | 0.21% | 2,520 | $292K | $115.87 | $20K | -60 | -2.3% | |
| 91 | OGE | 0.21% | 6,065 | $291K | $47.98 | $25K | -160 | -2.6% | |
| 92 | NSRGY | 0.21% | 2,920 | $289K | $98.97 | -$4K | -50 | -1.7% | |
| 93 | ADM | 0.19% | 3,605 | $262K | $72.68 | $50K | -75 | -2.0% | |
| 94 | WY | 0.18% | 10,565 | $258K | $24.42 | -$2K | -425 | -3.9% | |
| 95 | D | 0.18% | 4,100 | $253K | $61.71 | $10K | -45 | -1.1% | |
| 96 | SRE | 0.18% | 2,535 | $246K | $97.04 | $17K | -60 | -2.3% | |
| 97 | DEO | 0.17% | 3,270 | $243K | $74.31 | -$38K | +15 | +0.5% | |
| 98 | AWK | 0.17% | 1,740 | $237K | $136.21 | $24K | +105 | +6.4% | |
| 99 | SIEGY | 0.17% | 1,930 | $235K | $121.76 | -$38K | -20 | -1.0% | |
| 100 | PSX | 0.16% | 1,250 | $228K | $182.40 | — | +1,250 | — | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GIS | — | —% |