Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE WEST ASSET MANAGEMENT INC | 08-15-2023 | 06-30-2023 | 100 | 102,993,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COM | 1 | $8,246,000 | 24,215 | 8.01 | 24,215 | +Inf | 06-30-2023 | |
Apple Inc | COM | 2 | $8,019,000 | 41,340 | 7.79 | 41,340 | +Inf | 06-30-2023 | |
UnitedHealth Group Inc | COM | 3 | $3,203,000 | 6,665 | 3.11 | 6,665 | +Inf | 06-30-2023 | |
Home Depot Inc | COM | 4 | $2,404,000 | 7,740 | 2.33 | 7,740 | +Inf | 06-30-2023 |