PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$154M
AUM Growth
-$472K
(-0.31%)
Holding
117
Top Buys
| 1 | +$222K | |
| 2 | +$30.5K | |
| 3 | +$21.1K | |
| 4 |
Becton Dickinson
BDX
|
+$20.9K |
| 5 |
Stryker
SYK
|
+$20K |
Top Sells
| 1 | +$236K | |
| 2 | +$219K | |
| 3 | +$205K | |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Apple
AAPL
|
+$172K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $11.6M | 7.57% |
24,085
-225
|
|
||
|
2
Apple
AAPL
$3.82T
| $10.2M | 6.62% |
37,505
-640
|
|
||
|
3
NVIDIA
NVDA
$4.46T
| $5.04M | 3.27% |
27,020
-1,050
|
|
||
4
Eli Lilly
LLY
$878B
| $4.71M | 3.06% |
4,381
-40
|
|
||
5
JPMorgan Chase
JPM
$792B
| $4.54M | 2.95% |
14,100
-390
|
|
||
6
Amazon
AMZN
$2.35T
| $4.4M | 2.86% |
19,070
-375
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.94M | 2.56% |
12,605
-375
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $3.59M | 2.33% |
5,438
-122
|
|
||
9
Walmart Inc
WMT
$983B
| $3.52M | 2.29% |
31,625
-325
|
|
||
10
Goldman Sachs
GS
$251B
| $3.51M | 2.28% |
3,995
-60
|
|
||
11
Williams Companies
WMB
$91.4B
| $3.19M | 2.07% |
53,044
-1,500
|
|
||
12
Amgen
AMGN
$198B
| $3.12M | 2.03% |
9,540
-110
|
|
||
13
Johnson & Johnson
JNJ
$577B
| $3.03M | 1.97% |
14,660
-300
|
|
||
14
Home Depot
HD
$360B
| $3.01M | 1.96% |
8,760
-125
|
|
||
15
Blackrock
BLK
$161B
| $2.76M | 1.79% |
2,580
-32
|
|
||
16
Caterpillar
CAT
$329B
| $2.76M | 1.79% |
4,811
-75
|
|
||
17
Kinder Morgan
KMI
$74.3B
| $2.59M | 1.68% |
94,268
-1,950
|
|
||
18
UnitedHealth
UNH
$262B
| $2.5M | 1.62% |
7,558
+90
|
|
||
19
Exxon Mobil
XOM
$628B
| $2.42M | 1.57% |
20,105
-250
|
|
||
20
Chevron
CVX
$376B
| $2.31M | 1.5% |
15,140
-275
|
|
||
21
Oracle
ORCL
$445B
| $2.07M | 1.35% |
10,635
-225
|
|
||
22
Cisco
CSCO
$316B
| $2.03M | 1.32% |
26,400
-875
|
|
||
23
McDonald's
MCD
$233B
| $2M | 1.3% |
6,530
-90
|
|
||
24
Enterprise Products Partners
EPD
$80.7B
| $1.88M | 1.22% |
58,537
-1,423
|
|
||
25
Blackstone
BX
$90.5B
| $1.85M | 1.2% |
12,010
-605
|
|