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
+10.56%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.6M
Cap. Flow
+$4.58M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
87
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
OGE icon
OGE Energy
OGE
+$208K
3
MSFT icon
Microsoft
MSFT
+$199K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
JPM icon
JPMorgan Chase
JPM
+$143K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$32.6K
2
TD icon
Toronto Dominion Bank
TD
+$15K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.47M 1.26%
29,275
+1,275
+5% +$51.8K
CAT icon
27
Caterpillar
CAT
$395B
$1.45M 1.24%
4,890
+130
+3% +$33.7K
CSCO icon
28
Cisco
CSCO
$476B
$1.41M 1.21%
27,825
+1,150
+4% +$58.8K
V icon
29
Visa
V
$692B
$1.39M 1.19%
5,325
+240
+5% +$59.2K
TXN icon
30
Texas Instruments
TXN
$254B
$1.35M 1.16%
7,920
+235
+3% +$36.4K
DIS icon
31
Walt Disney
DIS
$182B
$1.35M 1.15%
14,920
+650
+5% +$57.3K
COST icon
32
Costco
COST
$421B
$1.32M 1.13%
2,000
– –
COP icon
33
ConocoPhillips
COP
$142B
$1.23M 1.06%
10,625
+250
+2% +$29.2K
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.23M 1.05%
5,265
+280
+6% +$65.2K
BA icon
35
Boeing
BA
$184B
$1.21M 1.04%
4,650
+130
+3% +$27.8K
ORCL icon
36
Oracle
ORCL
$413B
$1.21M 1.03%
11,445
+200
+2% +$21.8K
MRK icon
37
Merck
MRK
$317B
$1.04M 0.89%
9,525
+230
+2% +$23.9K
IBM icon
38
IBM
IBM
$220B
$1.04M 0.89%
6,335
+260
+4% +$39.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.89%
2,895
+115
+4% +$40.4K
HON icon
40
Honeywell
HON
$76.3B
$997K 0.85%
5,045
+133
+3% +$24K
PG icon
41
Procter & Gamble
PG
$342B
$972K 0.83%
6,635
+116
+2% +$17.2K
NSC icon
42
Norfolk Southern
NSC
$76.9B
$936K 0.8%
3,960
+140
+4% +$29.3K
PEP icon
43
PepsiCo
PEP
$189B
$918K 0.79%
5,405
+240
+5% +$39.8K
ABT icon
44
Abbott
ABT
$187B
$909K 0.78%
8,255
+200
+2% +$20K
GPC icon
45
Genuine Parts
GPC
$18.3B
$909K 0.78%
6,560
+310
+5% +$42.5K
VZ icon
46
Verizon
VZ
$195B
$852K 0.73%
22,600
+975
+5% +$34.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$836K 0.72%
5,935
– –
INTU icon
48
Intuit
INTU
$88.1B
$825K 0.71%
1,320
+130
+11% +$71.7K
UPS icon
49
United Parcel Service
UPS
$87.7B
$817K 0.7%
5,195
+280
+6% +$42.3K
ADBE icon
50
Adobe
ADBE
$103B
$785K 0.67%
1,315
+135
+11% +$77.9K
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
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return

Pinnacle West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle West Asset Management held 100 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management deployed $4.58M of net new capital in Q4 2023, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was RTX Corp: 2,735 shares worth $230K.

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

On the sell side, the largest reduction was Danaher, an estimated $32.6K trimmed.

  • Pinnacle West Asset Management's largest Q4 2023 buy was RTX Corp: 2,735 shares worth $230K.
  • Pinnacle West Asset Management added most to Microsoft in Q4 2023, an estimated $199K increase.
  • Pinnacle West Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $32.6K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Pinnacle West Asset Management's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.