$139Million– No. of Holdings #113
Pinnacle West Asset Management, Inc. has about 24.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 24.6 |
Healthcare | 14 |
Industrials | 10.3 |
Energy | 9.9 |
Financial Services | 9.8 |
Consumer Cyclical | 9.3 |
Consumer Defensive | 7.5 |
Communication Services | 7 |
Utilities | 3.3 |
Others | 3 |
Pinnacle West Asset Management, Inc. has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49.8 |
LARGE-CAP | 46.4 |
UNALLOCATED | 3 |
About 94.9% of the stocks held by Pinnacle West Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 94.9 |
Others | 4.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Pinnacle West Asset Management, Inc. has 113 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle West Asset Management, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.57 | 39,340 | 9,166,000 | reduced | -1.43 | ||
ABBV | abbvie | 0.28 | 2,000 | 395,000 | unchanged | 0.00 | ||
ABT | abbott laboratories inc | 0.68 | 8,285 | 945,000 | added | 1.28 | ||
ADBE | adobe systems inc | 0.51 | 1,365 | 707,000 | unchanged | 0.00 | ||
ADP | automatic data processing inc | 1.04 | 5,260 | 1,456,000 | unchanged | 0.00 | ||
AEP | american electric power inc | 0.36 | 4,900 | 503,000 | added | 0.51 | ||
AFL | aflac inc | 0.70 | 8,710 | 974,000 | reduced | -4.39 | ||
AMGN | amgen inc | 2.24 | 9,695 | 3,124,000 | added | 0.57 | ||
AMZN | amazon.com inc | 2.60 | 19,470 | 3,628,000 | added | 0.57 | ||
ATO | atmos energy corporation | 0.19 | 1,955 | 271,000 | unchanged | 0.00 | ||
AWK | american water works company i | 0.17 | 1,645 | 241,000 | added | 1.54 | ||
AXP | american express co | 0.19 | 1,000 | 271,000 | unchanged | 0.00 | ||
BA | boeing company inc | 0.51 | 4,695 | 714,000 | added | 7.81 | ||
BDX | becton dickenson & company inc | 0.38 | 2,220 | 535,000 | added | 4.96 | ||
BKH | black hills corporation | 0.23 | 5,265 | 322,000 | added | 2.93 | ||
BLK | blackrock inc | 1.73 | 2,536 | 2,408,000 | added | 1.6 | ||
BMY | bristol-myers squibb company | 0.50 | 13,550 | 701,000 | added | 2.26 | ||
BX | the blackstone group | 1.65 | 15,055 | 2,305,000 | reduced | -0.66 | ||
CAT | caterpillar inc | 1.37 | 4,900 | 1,916,000 | added | 1.03 | ||
CHKP | check point software technolog | 0.14 | 1,040 | 201,000 | new | |||