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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
+7.7%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$247K
2
SNN icon
Smith & Nephew
SNN
+$240K
3
WEC icon
WEC Energy
WEC
+$227K
4
D icon
Dominion Energy
D
+$225K
5
CLX icon
Clorox
CLX
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
TD icon
Toronto Dominion Bank
TD
+$206K
3
AAPL icon
Apple
AAPL
+$127K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.77M 1.27%
2,000
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.75M 1.25%
60,107
+300
+0.5% +$8.76K
DE icon
28
Deere & Co
DE
$166B
$1.62M 1.16%
3,873
+55
+1% +$20.7K
TXN icon
29
Texas Instruments
TXN
$254B
$1.58M 1.13%
7,655
-150
-2% -$30.1K
V icon
30
Visa
V
$692B
$1.47M 1.06%
5,355
– –
ADP icon
31
Automatic Data Processing
ADP
$109B
$1.46M 1.04%
5,260
– –
CSCO icon
32
Cisco
CSCO
$476B
$1.45M 1.04%
27,300
-200
-0.7% -$9.73K
IBM icon
33
IBM
IBM
$220B
$1.4M 1%
6,335
+25
+0.4% +$4.9K
DIS icon
34
Walt Disney
DIS
$182B
$1.4M 1%
14,520
-140
-1% -$12.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.94%
2,835
-10
-0.4% -$4.42K
PG icon
36
Procter & Gamble
PG
$342B
$1.15M 0.83%
6,650
– –
MRK icon
37
Merck
MRK
$317B
$1.08M 0.77%
9,480
– –
COP icon
38
ConocoPhillips
COP
$142B
$1.06M 0.76%
10,060
+50
+0.5% +$5.49K
VZ icon
39
Verizon
VZ
$195B
$1.01M 0.73%
22,600
– –
NSC icon
40
Norfolk Southern
NSC
$76.9B
$1M 0.72%
4,045
+65
+2% +$15.6K
HON icon
41
Honeywell
HON
$76.3B
$1M 0.72%
5,141
+80
+2% +$15.5K
AFL icon
42
Aflac
AFL
$64.5B
$974K 0.7%
8,710
-400
-4% -$40.7K
GPC icon
43
Genuine Parts
GPC
$18.3B
$958K 0.69%
6,860
+155
+2% +$21.5K
PEP icon
44
PepsiCo
PEP
$189B
$946K 0.68%
5,565
+120
+2% +$20.6K
ABT icon
45
Abbott
ABT
$187B
$945K 0.68%
8,285
+105
+1% +$11.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$936K 0.67%
5,600
-75
-1% -$12.7K
QCOM icon
47
Qualcomm
QCOM
$168B
$896K 0.64%
5,270
-25
-0.5% -$4.41K
UPS icon
48
United Parcel Service
UPS
$87.7B
$867K 0.62%
6,360
+710
+13% +$93.2K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$848K 0.61%
8,165
+50
+0.6% +$5.1K
INTU icon
50
Intuit
INTU
$88.1B
$845K 0.61%
1,360
– –
1
2
3 4 5

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Pinnacle West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle West Asset Management held 114 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q3 2024 filing shows 9 new, 64 increased, 19 reduced and 1 closed positions. Its largest new stake was Stryker: 715 shares worth $258K. The largest sale was NVIDIA, an estimated $232K.

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

  • Pinnacle West Asset Management's largest Q3 2024 buy was Stryker: 715 shares worth $258K.
  • Pinnacle West Asset Management added most to Darden Restaurants in Q3 2024, an estimated $129K increase.
  • Pinnacle West Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Pinnacle West Asset Management fully exited Toronto Dominion Bank in Q3 2024, selling an estimated $206K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • Pinnacle West Asset Management opened 9 new positions and closed 1 in Q3 2024.
  • Pinnacle West Asset Management's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.