PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$154M
AUM Growth
-$472K
(-0.31%)
Holding
117
Top Buys
| 1 | +$222K | |
| 2 | +$30.5K | |
| 3 | +$21.1K | |
| 4 |
Becton Dickinson
BDX
|
+$20.9K |
| 5 |
Stryker
SYK
|
+$20K |
Top Sells
| 1 | +$236K | |
| 2 | +$219K | |
| 3 | +$205K | |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Apple
AAPL
|
+$172K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$615B
| $1.84M | 1.2% |
5,257
-43
|
|
||
27
IBM
IBM
$241B
| $1.81M | 1.18% |
6,122
-143
|
|
||
28
Deere & Co
DE
$160B
| $1.81M | 1.18% |
3,888
-50
|
|
||
29
Union Pacific
UNP
$154B
| $1.75M | 1.14% |
7,555
-75
|
|
||
30
Costco
COST
$436B
| $1.73M | 1.12% |
2,005
|
|
||
31
Seagate
STX
$82.3B
| $1.68M | 1.09% |
6,095
-50
|
|
||
32
Walt Disney
DIS
$181B
| $1.6M | 1.04% |
14,060
-225
|
|
||
33
Oneok
OKE
$53.9B
| $1.55M | 1.01% |
21,042
-850
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.64T
| $1.47M | 0.95% |
4,670
-10
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.88% |
2,710
-50
|
|
||
36
Automatic Data Processing
ADP
$89.7B
| $1.33M | 0.87% |
5,177
-43
|
|
||
37
Texas Instruments
TXN
$180B
| $1.27M | 0.83% |
7,337
-193
|
|
||
38
Norfolk Southern
NSC
$69.8B
| $1.14M | 0.74% |
3,940
-95
|
|
||
39
Intel
INTC
$230B
| $1.03M | 0.67% |
28,054
-350
|
|
||
40
Merck
MRK
$287B
| $1.03M | 0.67% |
9,745
+100
|
|
||
41
Abbott
ABT
$193B
| $1.02M | 0.66% |
8,165
-150
|
|
||
42
Boeing
BA
$174B
| $1.01M | 0.66% |
4,665
-60
|
|
||
43
ConocoPhillips
COP
$143B
| $985K | 0.64% |
10,525
+75
|
|
||
44
Procter & Gamble
PG
$358B
| $919K | 0.6% |
6,410
-100
|
|
||
45
Honeywell
HON
$151B
| $911K | 0.59% |
4,670
-50
|
|
||
46
Verizon
VZ
$216B
| $911K | 0.59% |
22,360
-225
|
|
||
47
Genuine Parts
GPC
$16.1B
| $901K | 0.59% |
7,325
-125
|
|
||
48
Qualcomm
QCOM
$146B
| $891K | 0.58% |
5,210
-75
|
|
||
49
Intuit
INTU
$130B
| $886K | 0.58% |
1,338
-27
|
|
||
50
3M
MMM
$82.3B
| $883K | 0.57% |
5,515
-60
|
|