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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
+7.6%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$729K
Cap. Flow %
0.47%
Top 10 Hldgs %
35.09%
Holding
117
New
4
Increased
57
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$223K
2
DELL icon
Dell
DELL
+$221K
3
SRE icon
Sempra
SRE
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$239K
2
YUM icon
Yum! Brands
YUM
+$222K
3
NVDA icon
NVIDIA
NVDA
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$1.86M 1.2%
2,005
+5
+0.3% +$4.79K
V icon
27
Visa
V
$692B
$1.81M 1.17%
5,300
– –
UNP icon
28
Union Pacific
UNP
$175B
$1.8M 1.17%
7,630
+25
+0.3% +$5.63K
DE icon
29
Deere & Co
DE
$166B
$1.8M 1.17%
3,938
-30
-0.8% -$14.8K
IBM icon
30
IBM
IBM
$220B
$1.77M 1.15%
6,265
-35
-0.6% -$9.16K
DIS icon
31
Walt Disney
DIS
$181B
$1.64M 1.06%
14,285
-75
-0.5% -$8.83K
OKE icon
32
Oneok
OKE
$55.4B
$1.6M 1.03%
21,892
+50
+0.2% +$3.83K
ADP icon
33
Automatic Data Processing
ADP
$109B
$1.53M 0.99%
5,220
– –
STX icon
34
Seagate
STX
$193B
$1.45M 0.94%
6,145
+75
+1% +$12.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.9%
2,760
+10
+0.4% +$4.84K
TXN icon
36
Texas Instruments
TXN
$254B
$1.38M 0.9%
7,530
-5
-0.1% -$978
NSC icon
37
Norfolk Southern
NSC
$76.9B
$1.21M 0.78%
4,035
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.74%
4,680
-60
-1% -$12.6K
ABT icon
39
Abbott
ABT
$187B
$1.11M 0.72%
8,315
+55
+0.7% +$7.22K
GPC icon
40
Genuine Parts
GPC
$18.3B
$1.03M 0.67%
7,450
+115
+2% +$15.4K
BA icon
41
Boeing
BA
$184B
$1.02M 0.66%
4,725
+30
+0.6% +$6.76K
PG icon
42
Procter & Gamble
PG
$342B
$1M 0.65%
6,510
-25
-0.4% -$3.9K
HON icon
43
Honeywell
HON
$76.3B
$994K 0.64%
5,008
-79
-2% -$16.5K
VZ icon
44
Verizon
VZ
$195B
$993K 0.64%
22,585
– –
COP icon
45
ConocoPhillips
COP
$140B
$988K 0.64%
10,450
+165
+2% +$15.6K
INTC icon
46
Intel
INTC
$503B
$953K 0.62%
28,404
-400
-1% -$9.69K
T icon
47
AT&T
T
$162B
$934K 0.6%
33,089
+6
+0% +$170
INTU icon
48
Intuit
INTU
$88.1B
$932K 0.6%
1,365
– –
AFL icon
49
Aflac
AFL
$64.5B
$882K 0.57%
7,900
+10
+0.1% +$1.05K
QCOM icon
50
Qualcomm
QCOM
$168B
$879K 0.57%
5,285
– –
1
2
3 4 5

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Pinnacle West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle West Asset Management held 117 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 3,805 shares worth $227K.
  • Pinnacle West Asset Management added most to United Parcel Service in Q3 2025, an estimated $142K increase.
  • Pinnacle West Asset Management's biggest Q3 2025 reduction was Blackstone, cutting an estimated $239K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q3 2025, selling an estimated $222K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2025.
  • Pinnacle West Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Pinnacle West Asset Management's portfolio value rose 6.7% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.