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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.81M
Cap. Flow
-$5.92M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.03%
Holding
117
New
3
Increased
13
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$230K
2
NTR icon
Nutrien
NTR
+$213K
3
PSX icon
Phillips 66
PSX
+$196K
4
BAC icon
Bank of America
BAC
+$43.3K
5
DELL icon
Dell
DELL
+$40K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$911K
2
NVDA icon
NVIDIA
NVDA
+$286K
3
AMZN icon
Amazon
AMZN
+$252K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
CHKP icon
Check Point Software Technologies
CHKP
+$239K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.81T
$9.32M 6.34%
36,735
-770
-2% -$200K
MSFT icon
2
Microsoft
MSFT
$2.95T
$8.74M 5.94%
23,620
-465
-2% -$195K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$4.44M 3.02%
25,460
-1,560
-6% -$286K
JPM icon
4
JPMorgan Chase
JPM
$918B
$3.99M 2.71%
13,570
-530
-4% -$161K
LLY icon
5
Eli Lilly
LLY
$1.05T
$3.92M 2.66%
4,256
-125
-3% -$127K
WMT icon
6
Walmart Inc
WMT
$878B
$3.75M 2.55%
30,150
-1,475
-5% -$181K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.73M 2.54%
17,927
-1,143
-6% -$252K
WMB icon
8
Williams Companies
WMB
$89.7B
$3.66M 2.49%
50,294
-2,750
-5% -$190K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.63M 2.47%
12,635
+30
+0.2% +$9.43K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$3.41M 2.32%
13,955
-705
-5% -$164K
CAT icon
11
Caterpillar
CAT
$410B
$3.29M 2.24%
4,651
-160
-3% -$111K
GS icon
12
Goldman Sachs
GS
$320B
$3.21M 2.18%
3,795
-200
-5% -$178K
XOM icon
13
ExxonMobil
XOM
$629B
$3.2M 2.18%
18,880
-1,225
-6% -$179K
AMGN icon
14
Amgen
AMGN
$198B
$3.16M 2.15%
8,980
-560
-6% -$200K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$3.02M 2.06%
5,286
-152
-3% -$97.4K
KMI icon
16
Kinder Morgan
KMI
$72B
$3.01M 2.05%
89,740
-4,528
-5% -$141K
CVX icon
17
Chevron
CVX
$381B
$2.94M 2%
14,210
-930
-6% -$170K
HD icon
18
Home Depot
HD
$331B
$2.74M 1.87%
8,344
-416
-5% -$152K
BLK icon
19
Blackrock
BLK
$161B
$2.36M 1.61%
2,457
-123
-5% -$129K
STX icon
20
Seagate
STX
$202B
$2.31M 1.57%
5,910
-185
-3% -$70.6K
DE icon
21
Deere & Co
DE
$158B
$2.1M 1.43%
3,728
-160
-4% -$90.3K
EPD icon
22
Enterprise Products Partners
EPD
$83.4B
$2.08M 1.42%
55,037
-3,500
-6% -$124K
UNH icon
23
UnitedHealth
UNH
$396B
$2.01M 1.37%
7,438
-120
-2% -$35.7K
COST icon
24
Costco
COST
$412B
$2M 1.36%
2,005
– –
MCD icon
25
McDonald's
MCD
$188B
$1.96M 1.33%
6,295
-235
-4% -$74.9K
1
2 3 4 5

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Pinnacle West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle West Asset Management held 117 positions worth $147M, down 4.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle West Asset Management withdrew a net $5.92M in Q1 2026, closing 3 positions and reducing 88 holdings. Its most notable exit was Honeywell, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Pinnacle West Asset Management opened a new position in Clorox worth $210K.

  • Pinnacle West Asset Management's largest Q1 2026 buy was Clorox: 2,025 shares worth $210K.
  • Pinnacle West Asset Management added most to Bank of America in Q1 2026, an estimated $43.3K increase.
  • Pinnacle West Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $286K.
  • Pinnacle West Asset Management fully exited Honeywell in Q1 2026, selling an estimated $911K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2026.
  • Pinnacle West Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Pinnacle West Asset Management's portfolio value fell 4.4% quarter-over-quarter to $147M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.