PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
17.69%
1 Year Est. Return
+17.69%
AUM
$154M
AUM Growth
+$9.75M
(+6.7%)
Holding
117
Top Buys
| 1 | +$241K | |
| 2 | +$236K | |
| 3 | +$227K | |
| 4 |
Eversource Energy
ES
|
+$205K |
| 5 |
United Parcel Service
UPS
|
+$131K |
Top Sells
| 1 | +$238K | |
| 2 | +$222K | |
| 3 | +$182K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$69.8K |
| 5 |
Microsoft
MSFT
|
+$38.8K |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$396B
| $1.86M | 1.2% |
2,005
+5
|
|
||
27
Visa
V
$631B
| $1.81M | 1.17% |
5,300
|
|
||
28
Union Pacific
UNP
$141B
| $1.8M | 1.17% |
7,630
+25
|
|
||
29
Deere & Co
DE
$131B
| $1.8M | 1.17% |
3,938
-30
|
|
||
30
IBM
IBM
$288B
| $1.77M | 1.15% |
6,265
-35
|
|
||
31
Walt Disney
DIS
$188B
| $1.64M | 1.06% |
14,285
-75
|
|
||
32
Oneok
OKE
$47.9B
| $1.6M | 1.03% |
21,892
+50
|
|
||
33
Automatic Data Processing
ADP
$105B
| $1.53M | 0.99% |
5,220
|
|
||
34
Seagate
STX
$57.7B
| $1.45M | 0.94% |
6,145
+75
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.9% |
2,760
+10
|
|
||
36
Texas Instruments
TXN
$163B
| $1.38M | 0.9% |
7,530
-5
|
|
||
37
Norfolk Southern
NSC
$66.2B
| $1.21M | 0.78% |
4,035
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.84T
| $1.14M | 0.74% |
4,680
-60
|
|
||
39
Abbott
ABT
$218B
| $1.11M | 0.72% |
8,315
+55
|
|
||
40
Genuine Parts
GPC
$18.1B
| $1.03M | 0.67% |
7,450
+115
|
|
||
41
Boeing
BA
$153B
| $1.02M | 0.66% |
4,725
+30
|
|
||
42
Procter & Gamble
PG
$340B
| $1M | 0.65% |
6,510
-25
|
|
||
43
Honeywell
HON
$122B
| $994K | 0.64% |
4,720
-75
|
|
||
44
Verizon
VZ
$174B
| $993K | 0.64% |
22,585
|
|
||
45
ConocoPhillips
COP
$115B
| $988K | 0.64% |
10,450
+165
|
|
||
46
Intel
INTC
$193B
| $953K | 0.62% |
28,404
-400
|
|
||
47
AT&T
T
$180B
| $934K | 0.6% |
33,089
+6
|
|
||
48
Intuit
INTU
$184B
| $932K | 0.6% |
1,365
|
|
||
49
Aflac
AFL
$57.3B
| $882K | 0.57% |
7,900
+10
|
|
||
50
Qualcomm
QCOM
$186B
| $879K | 0.57% |
5,285
|
|