We are live on ! Find out more
PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.25M
Cap. Flow
+$1.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$203K
2
HD icon
Home Depot
HD
+$173K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
4
BLK icon
Blackrock
BLK
+$30.1K
5
GPC icon
Genuine Parts
GPC
+$27K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$576K
2
WBA
Walgreens Boots Alliance
WBA
+$220K
3
MSFT icon
Microsoft
MSFT
+$40.7K
4
AAPL icon
Apple
AAPL
+$36.6K
5
AMZN icon
Amazon
AMZN
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$1.27M 1.24%
24,600
-250
-1% -$12.3K
DIS icon
27
Walt Disney
DIS
$170B
$1.23M 1.2%
13,795
-230
-2% -$21.8K
OKE icon
28
Oneok
OKE
$55.2B
$1.23M 1.19%
19,907
-310
-2% -$19.2K
V icon
29
Visa
V
$690B
$1.14M 1.1%
4,790
-125
-3% -$28.6K
CAT icon
30
Caterpillar
CAT
$404B
$1.13M 1.09%
4,580
-30
-0.7% -$6.69K
GS icon
31
Goldman Sachs
GS
$311B
$1.1M 1.07%
3,400
+40
+1% +$13.2K
COST icon
32
Costco
COST
$420B
$1.08M 1.05%
2,000
– –
COP icon
33
ConocoPhillips
COP
$144B
$1.06M 1.03%
10,225
-75
-0.7% -$7.71K
ADP icon
34
Automatic Data Processing
ADP
$108B
$1.03M 1%
4,700
-60
-1% -$12.9K
MRK icon
35
Merck
MRK
$316B
$1.03M 1%
8,940
-100
-1% -$11.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1M 0.97%
2,945
+335
+13% +$109K
GPC icon
37
Genuine Parts
GPC
$18.3B
$994K 0.97%
5,875
+165
+3% +$27K
PG icon
38
Procter & Gamble
PG
$345B
$963K 0.94%
6,349
-46
-0.7% -$6.93K
HON icon
39
Honeywell
HON
$78.9B
$942K 0.91%
4,817
-26
-0.5% -$4.83K
BA icon
40
Boeing
BA
$187B
$933K 0.91%
4,420
-25
-0.6% -$5.19K
SSO icon
41
ProShares Ultra S&P500
SSO
$8.32B
$930K 0.9%
32,000
– –
PEP icon
42
PepsiCo
PEP
$190B
$925K 0.9%
4,995
-65
-1% -$12.1K
INTC icon
43
Intel
INTC
$509B
$867K 0.84%
25,925
-50
-0.2% -$1.57K
ABT icon
44
Abbott
ABT
$182B
$839K 0.81%
7,695
-65
-0.8% -$6.93K
UPS icon
45
United Parcel Service
UPS
$92.7B
$820K 0.8%
4,575
-40
-0.9% -$7.1K
NSC icon
46
Norfolk Southern
NSC
$76.7B
$816K 0.79%
3,600
-50
-1% -$10.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$783K 0.76%
12,243
-92
-0.7% -$6.17K
VZ icon
48
Verizon
VZ
$195B
$774K 0.75%
20,800
-200
-1% -$7.4K
IBM icon
49
IBM
IBM
$222B
$767K 0.74%
5,735
-100
-2% -$12.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$731K 0.71%
6,045
-25
-0.4% -$2.89K
1
2
3 4

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Pinnacle West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle West Asset Management held 102 positions worth $103M, up 7.6% from $95.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q2 2023 buy was Yum! Brands: 1,500 shares worth $208K.
  • Pinnacle West Asset Management added most to Home Depot in Q2 2023, an estimated $173K increase.
  • Pinnacle West Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $40.7K.
  • Pinnacle West Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $576K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Pinnacle West Asset Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.