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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
+0.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$184K
Cap. Flow
+$552K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$321K
2
FAST icon
Fastenal
FAST
+$236K
3
ACN icon
Accenture
ACN
+$216K
4
GS icon
Goldman Sachs
GS
+$151K
5
BLK icon
Blackrock
BLK
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$239K
3
AAPL icon
Apple
AAPL
+$156K
4
BX icon
Blackstone
BX
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$395B
$1.78M 1.27%
4,895
-5
-0.1% -$1.94K
UNP icon
27
Union Pacific
UNP
$175B
$1.74M 1.24%
7,620
– –
DE icon
28
Deere & Co
DE
$166B
$1.71M 1.22%
4,023
+150
+4% +$63.2K
V icon
29
Visa
V
$692B
$1.69M 1.21%
5,355
– –
CSCO icon
30
Cisco
CSCO
$476B
$1.62M 1.16%
27,300
– –
DIS icon
31
Walt Disney
DIS
$182B
$1.61M 1.15%
14,470
-50
-0.3% -$5.25K
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.54M 1.1%
5,260
– –
TXN icon
33
Texas Instruments
TXN
$254B
$1.42M 1.02%
7,580
-75
-1% -$15K
IBM icon
34
IBM
IBM
$220B
$1.39M 1%
6,335
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.9%
2,785
-50
-2% -$23.1K
PG icon
36
Procter & Gamble
PG
$342B
$1.11M 0.8%
6,650
– –
HON icon
37
Honeywell
HON
$76.3B
$1.1M 0.79%
5,162
+21
+0.4% +$4.38K
COP icon
38
ConocoPhillips
COP
$142B
$1.01M 0.72%
10,185
+125
+1% +$13.3K
NSC icon
39
Norfolk Southern
NSC
$76.9B
$949K 0.68%
4,045
– –
MRK icon
40
Merck
MRK
$317B
$938K 0.67%
9,430
-50
-0.5% -$5.16K
ABT icon
41
Abbott
ABT
$187B
$937K 0.67%
8,285
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.67%
4,890
-710
-13% -$125K
VZ icon
43
Verizon
VZ
$195B
$904K 0.65%
22,610
+10
+0% +$422
UPS icon
44
United Parcel Service
UPS
$87.7B
$889K 0.64%
7,050
+690
+11% +$90.8K
PEP icon
45
PepsiCo
PEP
$189B
$887K 0.64%
5,830
+265
+5% +$43.4K
INTU icon
46
Intuit
INTU
$88.1B
$855K 0.61%
1,360
– –
AFL icon
47
Aflac
AFL
$64.5B
$849K 0.61%
8,210
-500
-6% -$54.5K
BA icon
48
Boeing
BA
$184B
$831K 0.59%
4,695
– –
GPC icon
49
Genuine Parts
GPC
$18.3B
$821K 0.59%
7,035
+175
+3% +$21.8K
QCOM icon
50
Qualcomm
QCOM
$168B
$810K 0.58%
5,270
– –
1
2
3 4 5

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Pinnacle West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle West Asset Management held 116 positions worth $140M, up 0.13% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2024 buy was Waste Management: 1,495 shares worth $302K.
  • Pinnacle West Asset Management added most to Goldman Sachs in Q4 2024, an estimated $151K increase.
  • Pinnacle West Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Pinnacle West Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $239K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2024.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Pinnacle West Asset Management's portfolio value rose 0.13% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.