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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
+0.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
-$81.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$213K
2
FAST icon
Fastenal
FAST
+$45K
3
T icon
AT&T
T
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$277K
2
SRE icon
Sempra
SRE
+$227K
3
ACN icon
Accenture
ACN
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

Sector Composition

Rank Sector Weight
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
$677B
$1.88M 1.36%
5,355
– –
UNP icon
27
Union Pacific
UNP
$174B
$1.8M 1.3%
7,635
+15
+0.2% +$3.61K
CSCO icon
28
Cisco
CSCO
$479B
$1.69M 1.22%
27,375
+75
+0.3% +$4.62K
CAT icon
29
Caterpillar
CAT
$387B
$1.61M 1.17%
4,895
– –
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.61M 1.16%
5,260
– –
IBM icon
31
IBM
IBM
$224B
$1.57M 1.14%
6,335
– –
ORCL icon
32
Oracle
ORCL
$423B
$1.53M 1.1%
10,935
-25
-0.2% -$4.07K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 1.07%
2,775
-10
-0.4% -$4.86K
DIS icon
34
Walt Disney
DIS
$181B
$1.42M 1.03%
14,420
-50
-0.3% -$5.37K
TXN icon
35
Texas Instruments
TXN
$261B
$1.36M 0.98%
7,580
– –
PG icon
36
Procter & Gamble
PG
$339B
$1.13M 0.82%
6,645
-5
-0.1% -$837
ABT icon
37
Abbott
ABT
$187B
$1.1M 0.79%
8,285
– –
COP icon
38
ConocoPhillips
COP
$141B
$1.07M 0.78%
10,235
+50
+0.5% +$4.99K
VZ icon
39
Verizon
VZ
$196B
$1.06M 0.77%
23,379
+769
+3% +$32K
HON icon
40
Honeywell
HON
$78B
$1.03M 0.74%
5,162
– –
T icon
41
AT&T
T
$163B
$985K 0.71%
34,837
+1,635
+5% +$41.1K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$962K 0.69%
4,060
+15
+0.4% +$3.65K
PEP icon
43
PepsiCo
PEP
$190B
$893K 0.65%
5,955
+125
+2% +$18.6K
AFL icon
44
Aflac
AFL
$63.4B
$892K 0.64%
8,020
-190
-2% -$20.2K
GPC icon
45
Genuine Parts
GPC
$18.7B
$866K 0.63%
7,270
+235
+3% +$28.3K
MRK icon
46
Merck
MRK
$318B
$852K 0.62%
9,495
+65
+0.7% +$6.07K
INTU icon
47
Intuit
INTU
$89B
$838K 0.61%
1,365
+5
+0.4% +$3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$837K 0.6%
13,725
+175
+1% +$10.2K
MMM icon
49
3M
MMM
$94.3B
$819K 0.59%
5,580
– –
QCOM icon
50
Qualcomm
QCOM
$176B
$815K 0.59%
5,307
+37
+0.7% +$6.03K
1
2
3 4 5

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CWMS
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Pinnacle West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle West Asset Management held 115 positions worth $138M, down 0.88% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,850 shares worth $213K.
  • Pinnacle West Asset Management added most to Fastenal in Q1 2025, an estimated $45K increase.
  • Pinnacle West Asset Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $73.9K.
  • Pinnacle West Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $277K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2025, filed 7 May 2025.