PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$147M
AUM Growth
-$6.81M
(-4.4%)
Holding
117
Top Buys
| 1 | +$230K | |
| 2 | +$213K | |
| 3 | +$196K | |
| 4 |
Bank of America
BAC
|
+$43.3K |
| 5 |
Dell
DELL
|
+$40K |
Top Sells
| 1 | +$911K | |
| 2 | +$286K | |
| 3 | +$252K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251K |
| 5 |
Check Point Software Technologies
CHKP
|
+$239K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.47% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $9.32M | 6.34% |
36,735
-770
|
|
||
2
Microsoft
MSFT
$3.18T
| $8.74M | 5.94% |
23,620
-465
|
|
||
3
NVIDIA
NVDA
$5.3T
| $4.44M | 3.02% |
25,460
-1,560
|
|
||
4
JPMorgan Chase
JPM
$833B
| $3.99M | 2.71% |
13,570
-530
|
|
||
5
Eli Lilly
LLY
$1T
| $3.92M | 2.66% |
4,256
-125
|
|
||
6
Walmart Inc
WMT
$937B
| $3.75M | 2.55% |
30,150
-1,475
|
|
||
7
Amazon
AMZN
$2.73T
| $3.73M | 2.54% |
17,927
-1,143
|
|
||
8
Williams Companies
WMB
$88.6B
| $3.66M | 2.49% |
50,294
-2,750
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.63M | 2.47% |
12,635
+30
|
|
||
10
Johnson & Johnson
JNJ
$549B
| $3.41M | 2.32% |
13,955
-705
|
|
||
11
Caterpillar
CAT
$433B
| $3.29M | 2.24% |
4,651
-160
|
|
||
12
Goldman Sachs
GS
$322B
| $3.21M | 2.18% |
3,795
-200
|
|
||
13
Exxon Mobil
XOM
$630B
| $3.2M | 2.18% |
18,880
-1,225
|
|
||
14
Amgen
AMGN
$187B
| $3.16M | 2.15% |
8,980
-560
|
|
||
15
Meta Platforms (Facebook)
META
$1.59T
| $3.02M | 2.06% |
5,286
-152
|
|
||
16
Kinder Morgan
KMI
$70.5B
| $3.01M | 2.05% |
89,740
-4,528
|
|
||
17
Chevron
CVX
$375B
| $2.94M | 2% |
14,210
-930
|
|
||
18
Home Depot
HD
$309B
| $2.74M | 1.87% |
8,344
-416
|
|
||
19
Blackrock
BLK
$159B
| $2.36M | 1.61% |
2,457
-123
|
|
||
20
Seagate
STX
$210B
| $2.31M | 1.57% |
5,910
-185
|
|
||
21
Deere & Co
DE
$160B
| $2.1M | 1.43% |
3,728
-160
|
|
||
22
Enterprise Products Partners
EPD
$82.6B
| $2.08M | 1.42% |
55,037
-3,500
|
|
||
23
UnitedHealth
UNH
$360B
| $2.01M | 1.37% |
7,438
-120
|
|
||
24
Costco
COST
$431B
| $2M | 1.36% |
2,005
|
|
||
25
McDonald's
MCD
$194B
| $1.96M | 1.33% |
6,295
-235
|
|