PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$46.5K
3
+$46.2K
4
STX icon
Seagate
STX
+$36.5K
5
VZ icon
Verizon
VZ
+$34.9K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
META icon
Meta Platforms (Facebook)
META
+$51.9K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$668B
$1.88M 1.36%
5,355
UNP icon
27
Union Pacific
UNP
$135B
$1.8M 1.3%
7,635
+15
CSCO icon
28
Cisco
CSCO
$279B
$1.69M 1.22%
27,375
+75
CAT icon
29
Caterpillar
CAT
$249B
$1.61M 1.17%
4,895
ADP icon
30
Automatic Data Processing
ADP
$115B
$1.61M 1.16%
5,260
IBM icon
31
IBM
IBM
$264B
$1.57M 1.14%
6,335
ORCL icon
32
Oracle
ORCL
$790B
$1.53M 1.1%
10,935
-25
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 1.07%
2,775
-10
DIS icon
34
Walt Disney
DIS
$201B
$1.42M 1.03%
14,420
-50
TXN icon
35
Texas Instruments
TXN
$163B
$1.36M 0.98%
7,580
PG icon
36
Procter & Gamble
PG
$356B
$1.13M 0.82%
6,645
-5
ABT icon
37
Abbott
ABT
$225B
$1.1M 0.79%
8,285
COP icon
38
ConocoPhillips
COP
$109B
$1.07M 0.78%
10,235
+50
VZ icon
39
Verizon
VZ
$172B
$1.06M 0.77%
23,379
+769
HON icon
40
Honeywell
HON
$131B
$1.03M 0.74%
4,865
T icon
41
AT&T
T
$187B
$985K 0.71%
34,837
+1,635
NSC icon
42
Norfolk Southern
NSC
$65.3B
$962K 0.69%
4,060
+15
PEP icon
43
PepsiCo
PEP
$210B
$893K 0.65%
5,955
+125
AFL icon
44
Aflac
AFL
$58.2B
$892K 0.64%
8,020
-190
GPC icon
45
Genuine Parts
GPC
$18.3B
$866K 0.63%
7,270
+235
MRK icon
46
Merck
MRK
$216B
$852K 0.62%
9,495
+65
INTU icon
47
Intuit
INTU
$185B
$838K 0.61%
1,365
+5
BMY icon
48
Bristol-Myers Squibb
BMY
$88.7B
$837K 0.6%
13,725
+175
MMM icon
49
3M
MMM
$82.4B
$819K 0.59%
5,580
QCOM icon
50
Qualcomm
QCOM
$180B
$815K 0.59%
5,307
+37
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