PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
17.69%
1 Year Est. Return
+17.69%
AUM
$145M
AUM Growth
+$6.2M
(+4.5%)
Holding
113
Top Buys
| 1 | +$247K | |
| 2 | +$46.9K | |
| 3 | +$29.6K | |
| 4 |
Skyworks Solutions
SWKS
|
+$16.7K |
| 5 |
Darden Restaurants
DRI
|
+$16.3K |
Top Sells
| 1 | +$97.1K | |
| 2 | +$58.5K | |
| 3 | +$50.7K | |
| 4 |
Microsoft
MSFT
|
+$49.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.6K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$264B
| $1.89M | 1.31% |
4,870
-25
|
|
||
27
Visa
V
$648B
| $1.88M | 1.3% |
5,300
-55
|
|
||
28
Enterprise Products Partners
EPD
$67.6B
| $1.86M | 1.29% |
59,960
-322
|
|
||
29
IBM
IBM
$286B
| $1.86M | 1.28% |
6,300
-35
|
|
||
30
Oneok
OKE
$42.9B
| $1.78M | 1.23% |
21,842
|
|
||
31
Walt Disney
DIS
$199B
| $1.78M | 1.23% |
14,360
-60
|
|
||
32
Union Pacific
UNP
$131B
| $1.75M | 1.21% |
7,605
-30
|
|
||
33
Automatic Data Processing
ADP
$103B
| $1.61M | 1.11% |
5,220
-40
|
|
||
34
Texas Instruments
TXN
$146B
| $1.56M | 1.08% |
7,535
-45
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.92% |
2,750
-25
|
|
||
36
Abbott
ABT
$220B
| $1.12M | 0.78% |
8,260
-25
|
|
||
37
Honeywell
HON
$123B
| $1.12M | 0.77% |
4,795
-70
|
|
||
38
Intuit
INTU
$181B
| $1.07M | 0.74% |
1,365
|
|
||
39
Procter & Gamble
PG
$343B
| $1.04M | 0.72% |
6,535
-110
|
|
||
40
Norfolk Southern
NSC
$63.8B
| $1.03M | 0.71% |
4,035
-25
|
|
||
41
Boeing
BA
$148B
| $984K | 0.68% |
4,695
-65
|
|
||
42
Verizon
VZ
$169B
| $977K | 0.68% |
22,585
-794
|
|
||
43
AT&T
T
$176B
| $957K | 0.66% |
33,083
-1,754
|
|
||
44
ConocoPhillips
COP
$107B
| $923K | 0.64% |
10,285
+50
|
|
||
45
Genuine Parts
GPC
$17.6B
| $890K | 0.62% |
7,335
+65
|
|
||
46
Seagate
STX
$59.7B
| $876K | 0.61% |
6,070
+325
|
|
||
47
3M
MMM
$87.6B
| $845K | 0.58% |
5,550
-30
|
|
||
48
Qualcomm
QCOM
$183B
| $842K | 0.58% |
5,285
-22
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.38T
| $841K | 0.58% |
4,740
-20
|
|
||
50
Aflac
AFL
$59.8B
| $832K | 0.58% |
7,890
-130
|
|