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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 36.75%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+36.75%
3 Year Est. Return
+100.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.41M
Cap. Flow
-$18.5M
Cap. Flow %
-12.76%
Top 10 Hldgs %
31.95%
Holding
116
New
2
Increased
14
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$221K
2
ES icon
Eversource Energy
ES
+$197K
3
DELL icon
Dell
DELL
+$11.6K
4
NVDA icon
NVIDIA
NVDA
+$11.3K
5
CLX icon
Clorox
CLX
+$7.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.12M
2
AAPL icon
Apple
AAPL
+$4.81M
3
LLY icon
Eli Lilly
LLY
+$2.08M
4
COST icon
Costco
COST
+$2M
5
LOW icon
Lowe's Companies
LOW
+$732K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 12.81%
3 Industrials 12.34%
4 Financials 11.66%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.77M 3.99%
19,935
-16,800
-46% -$4.81M
STX icon
2
Seagate
STX
$192B
$5.61M 3.87%
5,810
-100
-2% -$76.3K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$5.11M 3.53%
25,515
+55
+0.2% +$11.3K
CAT icon
4
Caterpillar
CAT
$374B
$4.88M 3.37%
4,586
-65
-1% -$57.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$4.51M 3.11%
12,610
-25
-0.2% -$9K
JPM icon
6
JPMorgan Chase
JPM
$953B
$4.44M 3.07%
13,570
– –
AMZN icon
7
Amazon
AMZN
$2.79T
$4.26M 2.94%
17,857
-70
-0.4% -$17.6K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.09M 2.83%
10,975
-12,645
-54% -$5.12M
GS icon
9
Goldman Sachs
GS
$302B
$3.84M 2.65%
3,795
– –
WMB icon
10
Williams Companies
WMB
$90.7B
$3.74M 2.58%
50,294
– –
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$3.46M 2.39%
13,605
-350
-3% -$81.6K
WMT icon
12
Walmart Inc
WMT
$850B
$3.39M 2.34%
29,950
-200
-0.7% -$24.8K
INTC icon
13
Intel
INTC
$506B
$3.37M 2.33%
24,154
-625
-3% -$63.2K
AMGN icon
14
Amgen
AMGN
$236B
$3.19M 2.21%
8,815
-165
-2% -$56.5K
UNH icon
15
UnitedHealth
UNH
$356B
$3.05M 2.11%
7,338
-100
-1% -$37.1K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$2.98M 2.06%
5,286
– –
HD icon
17
Home Depot
HD
$320B
$2.94M 2.04%
8,349
+5
+0.1% +$1.63K
KMI icon
18
Kinder Morgan
KMI
$69.9B
$2.87M 1.98%
89,740
– –
CSCO icon
19
Cisco
CSCO
$431B
$2.85M 1.97%
24,275
-200
-0.8% -$20.9K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.66M 1.84%
2,221
-2,035
-48% -$2.08M
XOM icon
21
ExxonMobil
XOM
$656B
$2.55M 1.76%
18,630
-250
-1% -$37.4K
BLK icon
22
Blackrock
BLK
$174B
$2.36M 1.63%
2,458
+1
+0% +$1.03K
DE icon
23
Deere & Co
DE
$187B
$2.34M 1.62%
3,688
-40
-1% -$23.2K
CVX icon
24
Chevron
CVX
$409B
$2.34M 1.61%
14,090
-120
-0.8% -$22.3K
TXN icon
25
Texas Instruments
TXN
$236B
$2.15M 1.49%
7,225
– –
1
2 3 4 5

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Pinnacle West Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle West Asset Management held 116 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle West Asset Management withdrew a net $18.5M in Q2 2026, closing 12 positions and reducing 39 holdings. Its most notable exit was Costco, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pinnacle West Asset Management opened a new position in Applied Materials worth $347K.

  • Pinnacle West Asset Management's largest Q2 2026 buy was Applied Materials: 480 shares worth $347K.
  • Pinnacle West Asset Management added most to Dell in Q2 2026, an estimated $11.6K increase.
  • Pinnacle West Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $5.12M.
  • Pinnacle West Asset Management fully exited Costco in Q2 2026, selling an estimated $2M.
  • Pinnacle West Asset Management's ten largest holdings make up 32% of its $145M portfolio in Q2 2026.
  • Pinnacle West Asset Management opened 2 new positions and closed 12 in Q2 2026.
  • Pinnacle West Asset Management's portfolio value fell 1.6% quarter-over-quarter to $145M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.