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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
+5.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.21M
2
AAPL icon
Apple
AAPL
+$6.13M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
CVX icon
Chevron
CVX
+$2.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.9B
$1.28M 1.34%
+20,217
New +$1.34M
V icon
27
Visa
V
$676B
$1.11M 1.16%
+4,915
New +$1.09M
GS icon
28
Goldman Sachs
GS
$302B
$1.1M 1.15%
+3,360
New +$1.17M
ADP icon
29
Automatic Data Processing
ADP
$107B
$1.06M 1.11%
+4,760
New +$1.07M
CAT icon
30
Caterpillar
CAT
$387B
$1.05M 1.1%
+4,610
New +$1.11M
ORCL icon
31
Oracle
ORCL
$417B
$1.03M 1.08%
+11,100
New +$973K
COP icon
32
ConocoPhillips
COP
$142B
$1.02M 1.07%
+10,300
New +$1.13M
NVDA icon
33
NVIDIA
NVDA
$5.38T
$998K 1.04%
+35,930
New +$778K
COST icon
34
Costco
COST
$418B
$994K 1.04%
+2,000
New +$981K
MRK icon
35
Merck
MRK
$318B
$962K 1%
+9,040
New +$976K
GPC icon
36
Genuine Parts
GPC
$18.6B
$955K 1%
+5,710
New +$962K
PG icon
37
Procter & Gamble
PG
$338B
$951K 0.99%
+6,395
New +$914K
BA icon
38
Boeing
BA
$185B
$944K 0.99%
+4,445
New +$924K
PEP icon
39
PepsiCo
PEP
$190B
$922K 0.96%
+5,060
New +$884K
UPS icon
40
United Parcel Service
UPS
$88.9B
$895K 0.93%
+4,615
New +$847K
HON icon
41
Honeywell
HON
$77.8B
$872K 0.91%
+4,843
New +$911K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$855K 0.89%
+12,335
New +$870K
INTC icon
43
Intel
INTC
$509B
$849K 0.89%
+25,975
New +$736K
VZ icon
44
Verizon
VZ
$195B
$817K 0.85%
+21,000
New +$828K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$806K 0.84%
+2,610
New +$804K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.31B
$803K 0.84%
+32,000
New +$767K
ABT icon
47
Abbott
ABT
$186B
$786K 0.82%
+7,760
New +$819K
NSC icon
48
Norfolk Southern
NSC
$75.6B
$774K 0.81%
+3,650
New +$844K
IBM icon
49
IBM
IBM
$222B
$765K 0.8%
+5,835
New +$781K
ITW icon
50
Illinois Tool Works
ITW
$85.3B
$646K 0.67%
+2,655
New +$620K
1
2
3 4

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Pinnacle West Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pinnacle West Asset Management, which disclosed 99 positions worth $95.7M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 24,345 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2023 buy was Microsoft: 24,345 shares worth $7.02M.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $95.7M portfolio in Q1 2023.
  • Pinnacle West Asset Management disclosed 99 positions in Q1 2023, its first 13F filing on record.

Based on Pinnacle West Asset Management's 13F filing for Q1 2023, filed 11 May 2023.