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 | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$56B
| $1.91M | 1.3% |
21,093
+51
|
|
||
27
Cisco
CSCO
$512B
| $1.9M | 1.29% |
24,475
-1,925
|
|
||
28
Union Pacific
UNP
$157B
| $1.8M | 1.23% |
7,430
-125
|
|
||
29
Oracle
ORCL
$680B
| $1.54M | 1.05% |
10,485
-150
|
|
||
30
Visa
V
$609B
| $1.53M | 1.04% |
5,070
-187
|
|
||
31
IBM
IBM
$284B
| $1.44M | 0.98% |
5,940
-182
|
|
||
32
Texas Instruments
TXN
$278B
| $1.4M | 0.95% |
7,225
-112
|
|
||
33
Blackstone
BX
$145B
| $1.33M | 0.9% |
11,543
-467
|
|
||
34
ConocoPhillips
COP
$145B
| $1.32M | 0.9% |
10,025
-500
|
|
||
35
Walt Disney
DIS
$173B
| $1.3M | 0.88% |
13,460
-600
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.25M | 0.85% |
2,615
-95
|
|
||
37
Merck
MRK
$297B
| $1.14M | 0.77% |
9,470
-275
|
|
||
|
38
Alphabet (Google) Class C
GOOG
$4.47T
| $1.11M | 0.75% |
3,870
-800
|
|
||
39
Intel
INTC
$562B
| $1.09M | 0.74% |
24,779
-3,275
|
|
||
40
Norfolk Southern
NSC
$69B
| $1.09M | 0.74% |
3,790
-150
|
|
||
41
Verizon
VZ
$187B
| $1.08M | 0.73% |
21,510
-850
|
|
||
42
Automatic Data Processing
ADP
$92.5B
| $1.01M | 0.69% |
4,990
-187
|
|
||
43
AT&T
T
$158B
| $929K | 0.63% |
32,039
-750
|
|
||
44
Boeing
BA
$171B
| $923K | 0.63% |
4,640
-25
|
|
||
45
PepsiCo
PEP
$194B
| $912K | 0.62% |
5,870
-100
|
|
||
46
Procter & Gamble
PG
$328B
| $893K | 0.61% |
6,185
-225
|
|
||
47
Bristol-Myers Squibb
BMY
$116B
| $873K | 0.59% |
14,400
+50
|
|
||
48
United Parcel Service
UPS
$93.7B
| $850K | 0.58% |
8,635
+25
|
|
||
49
Coca-Cola
KO
$331B
| $840K | 0.57% |
11,040
-150
|
|
||
50
Abbott
ABT
$158B
| $826K | 0.56% |
8,050
-115
|
|