Holdings of Pinnacle West Asset Management, Inc.
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Technology 22.4 %
- Health care 12.9 %
- Industrials 11.5 %
- Energy 9.3 %
- Financials 9.3 %
- Consumer staples 7.9 %
- Communication 7.8 %
- Consumer discretionary 7.7 %
- Utilities 2.9 %
- Materials 1.1 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- AU 0.5 %
- GB 0.4 %
- FR 0.2 %
- CH 0.2 %
- DE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 140.7K $ | 98.54 % |
| 2 | AU | 1 | 662 $ | 0.46 % |
| 3 | GB | 2 | 595 $ | 0.42 % |
| 4 | FR | 1 | 306 $ | 0.21 % |
| 5 | CH | 1 | 289 $ | 0.20 % |
| 6 | DE | 1 | 235 $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CH Robinson Worldwide Inc | 1,500 | 249 $ | |
| 102 | Sempra | 2,535 | 246 $ | |
| 103 | Diageo PLC | 3,270 | 243 $ | |
| 104 | American Water Works Co Inc | 1,740 | 237 $ | |
| 105 | Siemens AG | 1,930 | 235 $ | |
| 106 | Phillips 66 | 1,250 | 228 $ | |
| 107 | Salesforce Inc | 1,160 | 217 $ | |
| 108 | Clorox Co/The | 2,025 | 210 $ | |
| 109 | Skyworks Solutions Inc | 3,835 | 205 $ |