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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
+3.79%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.65M
Cap. Flow
-$386K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$304K
2
AWK icon
American Water Works
AWK
+$205K
3
XIFR
XPLR Infrastructure LP
XIFR
+$46.9K
4
PCAR icon
PACCAR
PCAR
+$41.3K
5
UPS icon
United Parcel Service
UPS
+$30.1K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$208K
2
PSX icon
Phillips 66
PSX
+$204K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$156K
5
MMM icon
3M
MMM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$1.62M 1.26%
4,850
-25
-0.5% -$8.67K
ORCL icon
27
Oracle
ORCL
$420B
$1.57M 1.22%
11,145
– –
TXN icon
28
Texas Instruments
TXN
$259B
$1.52M 1.18%
7,805
-25
-0.3% -$4.62K
DIS icon
29
Walt Disney
DIS
$170B
$1.46M 1.13%
14,660
-175
-1% -$18.8K
DE icon
30
Deere & Co
DE
$167B
$1.43M 1.11%
3,818
-15
-0.4% -$5.85K
V icon
31
Visa
V
$690B
$1.41M 1.09%
5,355
+20
+0.4% +$5.48K
CSCO icon
32
Cisco
CSCO
$480B
$1.31M 1.02%
27,500
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.26M 0.98%
5,260
+10
+0.2% +$2.46K
MRK icon
34
Merck
MRK
$316B
$1.17M 0.91%
9,480
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.9%
2,845
-50
-2% -$20.4K
COP icon
36
ConocoPhillips
COP
$144B
$1.15M 0.89%
10,010
-115
-1% -$14K
PG icon
37
Procter & Gamble
PG
$345B
$1.1M 0.85%
6,650
+30
+0.5% +$4.91K
IBM icon
38
IBM
IBM
$222B
$1.09M 0.85%
6,310
– –
QCOM icon
39
Qualcomm
QCOM
$171B
$1.05M 0.82%
5,295
-40
-0.7% -$7.55K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.04M 0.81%
5,675
-220
-4% -$37.4K
HON icon
41
Honeywell
HON
$78.9B
$1.02M 0.79%
5,061
+16
+0.3% +$3.04K
VZ icon
42
Verizon
VZ
$195B
$932K 0.72%
22,600
+300
+1% +$12.1K
GPC icon
43
Genuine Parts
GPC
$18.3B
$927K 0.72%
6,705
+95
+1% +$14.2K
PEP icon
44
PepsiCo
PEP
$190B
$898K 0.7%
5,445
+15
+0.3% +$2.59K
INTC icon
45
Intel
INTC
$509B
$897K 0.7%
28,979
– –
INTU icon
46
Intuit
INTU
$88.5B
$894K 0.7%
1,360
+40
+3% +$24.8K
NSC icon
47
Norfolk Southern
NSC
$76.7B
$854K 0.66%
3,980
+35
+0.9% +$8.12K
ABT icon
48
Abbott
ABT
$182B
$850K 0.66%
8,180
– –
AFL icon
49
Aflac
AFL
$63.7B
$814K 0.63%
9,110
-200
-2% -$17.2K
BA icon
50
Boeing
BA
$187B
$793K 0.62%
4,355
-265
-6% -$47.2K
1
2
3 4 5

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Pinnacle West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle West Asset Management held 107 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pinnacle West Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q2 2024 buy was Darden Restaurants: 2,000 shares worth $303K.
  • Pinnacle West Asset Management added most to XPLR Infrastructure LP in Q2 2024, an estimated $46.9K increase.
  • Pinnacle West Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $199K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q2 2024, selling an estimated $208K.
  • Pinnacle West Asset Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2024.
  • Pinnacle West Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Pinnacle West Asset Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.