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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
+7.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$220K
2
UNH icon
UnitedHealth
UNH
+$36.3K
3
STX icon
Seagate
STX
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.5K
2
AAPL icon
Apple
AAPL
+$57.6K
3
T icon
AT&T
T
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$404B
$1.89M 1.31%
4,870
-25
-0.5% -$8.33K
V icon
27
Visa
V
$690B
$1.88M 1.3%
5,300
-55
-1% -$19.2K
EPD icon
28
Enterprise Products Partners
EPD
$82.5B
$1.86M 1.29%
59,960
-322
-0.5% -$10K
IBM icon
29
IBM
IBM
$222B
$1.86M 1.28%
6,300
-35
-0.6% -$9.02K
OKE icon
30
Oneok
OKE
$55.2B
$1.78M 1.23%
21,842
– –
DIS icon
31
Walt Disney
DIS
$170B
$1.78M 1.23%
14,360
-60
-0.4% -$6.23K
UNP icon
32
Union Pacific
UNP
$176B
$1.75M 1.21%
7,605
-30
-0.4% -$6.66K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.61M 1.11%
5,220
-40
-0.8% -$12.3K
TXN icon
34
Texas Instruments
TXN
$259B
$1.56M 1.08%
7,535
-45
-0.6% -$7.99K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 0.92%
2,750
-25
-0.9% -$12.7K
ABT icon
36
Abbott
ABT
$182B
$1.12M 0.78%
8,260
-25
-0.3% -$3.3K
HON icon
37
Honeywell
HON
$78.9B
$1.12M 0.77%
5,087
-75
-1% -$15.2K
INTU icon
38
Intuit
INTU
$88.5B
$1.07M 0.74%
1,365
– –
PG icon
39
Procter & Gamble
PG
$345B
$1.04M 0.72%
6,535
-110
-2% -$18K
NSC icon
40
Norfolk Southern
NSC
$76.7B
$1.03M 0.71%
4,035
-25
-0.6% -$5.89K
BA icon
41
Boeing
BA
$187B
$984K 0.68%
4,695
-65
-1% -$12.3K
VZ icon
42
Verizon
VZ
$195B
$977K 0.68%
22,585
-794
-3% -$34.4K
T icon
43
AT&T
T
$160B
$957K 0.66%
33,083
-1,754
-5% -$48.3K
COP icon
44
ConocoPhillips
COP
$144B
$923K 0.64%
10,285
+50
+0.5% +$4.5K
GPC icon
45
Genuine Parts
GPC
$18.3B
$890K 0.62%
7,335
+65
+0.9% +$7.82K
STX icon
46
Seagate
STX
$192B
$876K 0.61%
6,070
+325
+6% +$33.6K
MMM icon
47
3M
MMM
$93.6B
$845K 0.58%
5,550
-30
-0.5% -$4.29K
QCOM icon
48
Qualcomm
QCOM
$171B
$842K 0.58%
5,285
-22
-0.4% -$3.24K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$841K 0.58%
4,740
-20
-0.4% -$3.31K
AFL icon
50
Aflac
AFL
$63.7B
$832K 0.58%
7,890
-130
-2% -$13.7K
1
2
3 4 5

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Pinnacle West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle West Asset Management held 113 positions worth $145M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.88%. Pinnacle West Asset Management opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q2 2025 buy was Bank of America: 5,225 shares worth $247K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.3K increase.
  • Pinnacle West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $85.5K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Pinnacle West Asset Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.