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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
+2.24%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.81M
Cap. Flow
-$5.92M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.03%
Holding
117
New
3
Increased
13
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$230K
2
NTR icon
Nutrien
NTR
+$213K
3
PSX icon
Phillips 66
PSX
+$196K
4
BAC icon
Bank of America
BAC
+$43.3K
5
DELL icon
Dell
DELL
+$40K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$911K
2
NVDA icon
NVIDIA
NVDA
+$286K
3
AMZN icon
Amazon
AMZN
+$252K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
CHKP icon
Check Point Software Technologies
CHKP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 13.19%
3 Energy 12.47%
4 Financials 11.29%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.9B
$817K 0.56%
7,450
-225
-3% -$24.9K
LMT icon
52
Lockheed Martin
LMT
$119B
$772K 0.52%
1,278
-60
-4% -$37K
GPC icon
53
Genuine Parts
GPC
$16.6B
$759K 0.52%
7,175
-150
-2% -$18.6K
NEE icon
54
NextEra Energy
NEE
$186B
$752K 0.51%
8,095
-180
-2% -$16K
MMM icon
55
3M
MMM
$89.1B
$739K 0.5%
5,090
-425
-8% -$67.7K
DRI icon
56
Darden Restaurants
DRI
$22.2B
$733K 0.5%
3,737
-73
-2% -$15K
LOW icon
57
Lowe's Companies
LOW
$115B
$732K 0.5%
3,100
– –
ITW icon
58
Illinois Tool Works
ITW
$78.8B
$728K 0.49%
2,795
-80
-3% -$21.8K
MDT icon
59
Medtronic
MDT
$105B
$689K 0.47%
7,955
-100
-1% -$9.58K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$676K 0.46%
7,935
-100
-1% -$8.91K
PCAR icon
61
PACCAR
PCAR
$69B
$672K 0.46%
5,820
-50
-0.9% -$6.04K
SBUX icon
62
Starbucks
SBUX
$119B
$664K 0.45%
7,410
-260
-3% -$24.6K
BHP icon
63
BHP
BHP
$215B
$662K 0.45%
9,100
-275
-3% -$19.4K
QCOM icon
64
Qualcomm
QCOM
$185B
$655K 0.45%
5,085
-125
-2% -$18.2K
RY icon
65
Royal Bank of Canada
RY
$294B
$647K 0.44%
4,000
– –
NVS icon
66
Novartis
NVS
$292B
$635K 0.43%
4,155
-115
-3% -$17.6K
AEP icon
67
American Electric Power
AEP
$72.4B
$611K 0.42%
4,665
-110
-2% -$13.8K
RTX icon
68
RTX Corp
RTX
$262B
$591K 0.4%
3,065
-100
-3% -$19.9K
DUK icon
69
Duke Energy
DUK
$99.7B
$589K 0.4%
4,495
-110
-2% -$13.8K
INTU icon
70
Intuit
INTU
$77.8B
$584K 0.4%
1,350
+12
+0.9% +$5.72K
GD icon
71
General Dynamics
GD
$101B
$541K 0.37%
1,575
-40
-2% -$14.2K
PRU icon
72
Prudential Financial
PRU
$41.3B
$540K 0.37%
5,530
-100
-2% -$10.4K
HII icon
73
Huntington Ingalls Industries
HII
$10.9B
$538K 0.37%
1,415
-65
-4% -$26.8K
LIN icon
74
Linde
LIN
$235B
$513K 0.35%
1,034
-46
-4% -$21.7K
PM icon
75
Philip Morris
PM
$303B
$496K 0.34%
3,000
– –
1 2
3
4 5

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Pinnacle West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle West Asset Management held 117 positions worth $147M, down 4.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle West Asset Management withdrew a net $5.92M in Q1 2026, closing 3 positions and reducing 88 holdings. Its most notable exit was Honeywell, an estimated $911K position sold in full.

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

Against the trend, Pinnacle West Asset Management opened a new position in Clorox worth $210K.

  • Pinnacle West Asset Management's largest Q1 2026 buy was Clorox: 2,025 shares worth $210K.
  • Pinnacle West Asset Management added most to Bank of America in Q1 2026, an estimated $43.3K increase.
  • Pinnacle West Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $286K.
  • Pinnacle West Asset Management fully exited Honeywell in Q1 2026, selling an estimated $911K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2026.
  • Pinnacle West Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Pinnacle West Asset Management's portfolio value fell 4.4% quarter-over-quarter to $147M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.