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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
-1.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$993K
Cap. Flow
+$1.36M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$221K
2
HII icon
Huntington Ingalls Industries
HII
+$216K
3
AMGN icon
Amgen
AMGN
+$211K
4
HD icon
Home Depot
HD
+$183K
5
MSFT icon
Microsoft
MSFT
+$173K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$930K
2
RTX icon
RTX Corp
RTX
+$234K
3
YUM icon
Yum! Brands
YUM
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$394B
$1.3M 1.27%
4,760
+180
+4% +$48.8K
COP icon
27
ConocoPhillips
COP
$140B
$1.24M 1.22%
10,375
+150
+1% +$17.4K
TXN icon
28
Texas Instruments
TXN
$254B
$1.22M 1.2%
7,685
-35
-0.5% -$5.97K
ADP icon
29
Automatic Data Processing
ADP
$109B
$1.2M 1.18%
4,985
+285
+6% +$69.5K
ORCL icon
30
Oracle
ORCL
$413B
$1.19M 1.17%
11,245
+210
+2% +$24.3K
V icon
31
Visa
V
$692B
$1.17M 1.15%
5,085
+295
+6% +$70.9K
DIS icon
32
Walt Disney
DIS
$181B
$1.16M 1.13%
14,270
+475
+3% +$40.6K
GS icon
33
Goldman Sachs
GS
$301B
$1.16M 1.13%
3,570
+170
+5% +$56.8K
COST icon
34
Costco
COST
$421B
$1.13M 1.11%
2,000
– –
INTC icon
35
Intel
INTC
$503B
$995K 0.98%
28,000
+2,075
+8% +$72.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$974K 0.95%
2,780
-165
-6% -$58.5K
MRK icon
37
Merck
MRK
$317B
$957K 0.94%
9,295
+355
+4% +$38.3K
PG icon
38
Procter & Gamble
PG
$342B
$951K 0.93%
6,519
+170
+3% +$26K
GPC icon
39
Genuine Parts
GPC
$18.3B
$902K 0.88%
6,250
+375
+6% +$58.3K
PEP icon
40
PepsiCo
PEP
$189B
$875K 0.86%
5,165
+170
+3% +$30.9K
BA icon
41
Boeing
BA
$184B
$866K 0.85%
4,520
+100
+2% +$21.9K
HON icon
42
Honeywell
HON
$76.3B
$855K 0.84%
4,912
+95
+2% +$17.4K
IBM icon
43
IBM
IBM
$220B
$852K 0.84%
6,075
+340
+6% +$48.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.77%
5,935
-110
-2% -$14.3K
ABT icon
45
Abbott
ABT
$187B
$780K 0.76%
8,055
+360
+5% +$37.8K
UPS icon
46
United Parcel Service
UPS
$87.8B
$766K 0.75%
4,915
+340
+7% +$58.7K
NSC icon
47
Norfolk Southern
NSC
$76.9B
$752K 0.74%
3,820
+220
+6% +$47.6K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$736K 0.72%
12,673
+430
+4% +$26.3K
AFL icon
49
Aflac
AFL
$64.5B
$726K 0.71%
9,465
+315
+3% +$23.4K
VZ icon
50
Verizon
VZ
$195B
$701K 0.69%
21,625
+825
+4% +$27.9K
1
2
3 4

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Pinnacle West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle West Asset Management held 103 positions worth $102M, down 0.96% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management's Q3 2023 filing shows 3 new, 83 increased, 3 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,025 shares worth $208K. The largest sale was ProShares Ultra S&P500, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q3 2023 buy was Salesforce: 1,025 shares worth $208K.
  • Pinnacle West Asset Management added most to Amgen in Q3 2023, an estimated $211K increase.
  • Pinnacle West Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5K.
  • Pinnacle West Asset Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $930K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $102M portfolio in Q3 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Pinnacle West Asset Management's portfolio value fell 0.96% quarter-over-quarter to $102M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.