PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$46.9K
3
+$29.6K
4
SWKS icon
Skyworks Solutions
SWKS
+$16.7K
5
DRI icon
Darden Restaurants
DRI
+$16.3K

Top Sells

1
+$97.1K
2
+$58.5K
3
+$50.7K
4
MSFT icon
Microsoft
MSFT
+$49.7K
5
META icon
Meta Platforms (Facebook)
META
+$40.6K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$12.1M 8.38%
24,385
-100
AAPL icon
2
Apple
AAPL
$3.74T
$7.85M 5.42%
38,245
-285
NVDA icon
3
NVIDIA
NVDA
$4.46T
$4.59M 3.17%
29,045
+50
AMZN icon
4
Amazon
AMZN
$2.27T
$4.25M 2.94%
19,365
-115
JPM icon
5
JPMorgan Chase
JPM
$810B
$4.23M 2.92%
14,590
-335
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$4.17M 2.89%
5,655
-55
LLY icon
7
Eli Lilly
LLY
$720B
$3.44M 2.38%
4,408
-23
WMB icon
8
Williams Companies
WMB
$76.3B
$3.43M 2.37%
54,544
-100
HD icon
9
Home Depot
HD
$390B
$3.26M 2.25%
8,885
-50
WMT icon
10
Walmart
WMT
$859B
$3.12M 2.16%
31,950
-405
GS icon
11
Goldman Sachs
GS
$232B
$2.87M 1.98%
4,050
-10
KMI icon
12
Kinder Morgan
KMI
$60.8B
$2.83M 1.96%
96,218
-197
BLK icon
13
Blackrock
BLK
$180B
$2.75M 1.9%
2,619
-28
AMGN icon
14
Amgen
AMGN
$161B
$2.68M 1.85%
9,605
-115
ORCL icon
15
Oracle
ORCL
$830B
$2.37M 1.64%
10,860
-75
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.29M 1.58%
12,985
-180
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$2.28M 1.58%
14,950
-255
UNH icon
18
UnitedHealth
UNH
$323B
$2.25M 1.55%
7,210
+95
CVX icon
19
Chevron
CVX
$308B
$2.19M 1.52%
15,315
-85
XOM icon
20
Exxon Mobil
XOM
$479B
$2.17M 1.5%
20,085
-140
BX icon
21
Blackstone
BX
$122B
$2.1M 1.45%
14,010
-45
DE icon
22
Deere & Co
DE
$124B
$2.02M 1.4%
3,968
-55
COST icon
23
Costco
COST
$415B
$1.98M 1.37%
2,000
MCD icon
24
McDonald's
MCD
$220B
$1.93M 1.33%
6,610
-45
CSCO icon
25
Cisco
CSCO
$277B
$1.9M 1.31%
27,325
-50
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