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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
OKE icon
26
Oneok
OKE
$57.9B
$1.91M 1.3%
21,093
+51
+0.2% +$4.2K
CSCO icon
27
Cisco
CSCO
$445B
$1.9M 1.29%
24,475
-1,925
-7% -$151K
UNP icon
28
Union Pacific
UNP
$174B
$1.8M 1.23%
7,430
-125
-2% -$30.6K
ORCL icon
29
Oracle
ORCL
$364B
$1.54M 1.05%
10,485
-150
-1% -$24.4K
V icon
30
Visa
V
$674B
$1.53M 1.04%
5,070
-187
-4% -$60.1K
IBM icon
31
IBM
IBM
$195B
$1.44M 0.98%
5,940
-182
-3% -$49.2K
TXN icon
32
Texas Instruments
TXN
$268B
$1.4M 0.95%
7,225
-112
-2% -$22.7K
BX icon
33
Blackstone
BX
$150B
$1.33M 0.9%
11,543
-467
-4% -$60.8K
COP icon
34
ConocoPhillips
COP
$145B
$1.32M 0.9%
10,025
-500
-5% -$55.4K
DIS icon
35
Walt Disney
DIS
$168B
$1.3M 0.88%
13,460
-600
-4% -$63.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.25M 0.85%
2,615
-95
-4% -$46.6K
MRK icon
37
Merck
MRK
$316B
$1.14M 0.77%
9,470
-275
-3% -$31.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$1.11M 0.75%
3,870
-800
-17% -$251K
INTC icon
39
Intel
INTC
$527B
$1.09M 0.74%
24,779
-3,275
-12% -$150K
NSC icon
40
Norfolk Southern
NSC
$74.6B
$1.09M 0.74%
3,790
-150
-4% -$44.6K
VZ icon
41
Verizon
VZ
$185B
$1.08M 0.73%
21,510
-850
-4% -$39.4K
ADP icon
42
Automatic Data Processing
ADP
$97.2B
$1.01M 0.69%
4,990
-187
-4% -$42.9K
T icon
43
AT&T
T
$159B
$929K 0.63%
32,039
-750
-2% -$20K
BA icon
44
Boeing
BA
$164B
$923K 0.63%
4,640
-25
-0.5% -$5.69K
PEP icon
45
PepsiCo
PEP
$185B
$912K 0.62%
5,870
-100
-2% -$15.6K
PG icon
46
Procter & Gamble
PG
$349B
$893K 0.61%
6,185
-225
-4% -$34.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$873K 0.59%
14,400
+50
+0.3% +$2.92K
UPS icon
48
United Parcel Service
UPS
$98.8B
$850K 0.58%
8,635
+25
+0.3% +$2.68K
KO icon
49
Coca-Cola
KO
$354B
$840K 0.57%
11,040
-150
-1% -$11.3K
ABT icon
50
Abbott
ABT
$176B
$826K 0.56%
8,050
-115
-1% -$13K
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.