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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
+2.93%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$472K
Cap. Flow
-$2.79M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.8%
Holding
117
New
1
Increased
12
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$222K
2
UNH icon
UnitedHealth
UNH
+$30.5K
3
SNY icon
Sanofi
SNY
+$21.1K
4
BDX icon
Becton Dickinson
BDX
+$20.9K
5
SYK icon
Stryker
SYK
+$20K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$236K
2
CLX icon
Clorox
CLX
+$219K
3
ES icon
Eversource Energy
ES
+$205K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 13.33%
3 Financials 12.37%
4 Industrials 10.34%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.84M 1.2%
5,257
-43
-0.8% -$14.7K
IBM icon
27
IBM
IBM
$220B
$1.81M 1.18%
6,122
-143
-2% -$42.8K
DE icon
28
Deere & Co
DE
$166B
$1.81M 1.18%
3,888
-50
-1% -$23.5K
UNP icon
29
Union Pacific
UNP
$175B
$1.75M 1.14%
7,555
-75
-1% -$17.1K
COST icon
30
Costco
COST
$421B
$1.73M 1.12%
2,005
– –
STX icon
31
Seagate
STX
$193B
$1.68M 1.09%
6,095
-50
-0.8% -$13K
DIS icon
32
Walt Disney
DIS
$182B
$1.6M 1.04%
14,060
-225
-2% -$24.8K
OKE icon
33
Oneok
OKE
$55.4B
$1.55M 1.01%
21,042
-850
-4% -$60.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.95%
4,670
-10
-0.2% -$2.87K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.88%
2,710
-50
-2% -$24.9K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.33M 0.87%
5,177
-43
-0.8% -$11.4K
TXN icon
37
Texas Instruments
TXN
$254B
$1.27M 0.83%
7,337
-193
-3% -$33.1K
NSC icon
38
Norfolk Southern
NSC
$76.9B
$1.14M 0.74%
3,940
-95
-2% -$27.5K
INTC icon
39
Intel
INTC
$503B
$1.03M 0.67%
28,054
-350
-1% -$13.2K
MRK icon
40
Merck
MRK
$317B
$1.03M 0.67%
9,745
+100
+1% +$9.39K
ABT icon
41
Abbott
ABT
$187B
$1.02M 0.66%
8,165
-150
-2% -$19.1K
BA icon
42
Boeing
BA
$184B
$1.01M 0.66%
4,665
-60
-1% -$12.3K
COP icon
43
ConocoPhillips
COP
$142B
$985K 0.64%
10,525
+75
+0.7% +$6.78K
PG icon
44
Procter & Gamble
PG
$342B
$919K 0.6%
6,410
-100
-2% -$14.7K
HON icon
45
Honeywell
HON
$76.3B
$911K 0.59%
4,670
-338
-7% -$66.1K
VZ icon
46
Verizon
VZ
$195B
$911K 0.59%
22,360
-225
-1% -$9.13K
GPC icon
47
Genuine Parts
GPC
$18.3B
$901K 0.59%
7,325
-125
-2% -$16.2K
QCOM icon
48
Qualcomm
QCOM
$168B
$891K 0.58%
5,210
-75
-1% -$12.9K
INTU icon
49
Intuit
INTU
$88.1B
$886K 0.58%
1,338
-27
-2% -$17.8K
MMM icon
50
3M
MMM
$93.2B
$883K 0.57%
5,515
-60
-1% -$9.81K
1
2
3 4 5

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BFM
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Pinnacle West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle West Asset Management held 117 positions worth $154M, down 0.31% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2025 buy was C.H. Robinson: 1,500 shares worth $241K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q4 2025, an estimated $30.5K increase.
  • Pinnacle West Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Pinnacle West Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $236K.
  • Pinnacle West Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q4 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.31% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.