PWAM
Pinnacle West Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
22.22%
This Fund
S&P 500
1 Year Est. Return
+22.22%
AUM
$147M
AUM Growth
-$6.81M
(-4.4%)
Holding
117
Top Buys
| 1 | +$230K | |
| 2 | +$213K | |
| 3 | +$196K | |
| 4 |
Bank of America
BAC
|
+$43.3K |
| 5 |
Dell
DELL
|
+$40K |
Top Sells
| 1 | +$911K | |
| 2 | +$286K | |
| 3 | +$252K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251K |
| 5 |
Check Point Software Technologies
CHKP
|
+$239K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.7B
| $817K | 0.56% |
7,450
-225
|
|
||
52
Lockheed Martin
LMT
$120B
| $772K | 0.52% |
1,278
-60
|
|
||
53
Genuine Parts
GPC
$13.6B
| $759K | 0.52% |
7,175
-150
|
|
||
54
NextEra Energy
NEE
$179B
| $752K | 0.51% |
8,095
-180
|
|
||
55
3M
MMM
$79.7B
| $739K | 0.5% |
5,090
-425
|
|
||
56
Darden Restaurants
DRI
$22.2B
| $733K | 0.5% |
3,737
-73
|
|
||
57
Lowe's Companies
LOW
$116B
| $732K | 0.5% |
3,100
|
|
||
58
Illinois Tool Works
ITW
$72.2B
| $728K | 0.49% |
2,795
-80
|
|
||
59
Medtronic
MDT
$105B
| $689K | 0.47% |
7,955
-100
|
|
||
60
Colgate-Palmolive
CL
$68.1B
| $676K | 0.46% |
7,935
-100
|
|
||
61
PACCAR
PCAR
$62.1B
| $672K | 0.46% |
5,820
-50
|
|
||
62
Starbucks
SBUX
$107B
| $664K | 0.45% |
7,410
-260
|
|
||
63
BHP
BHP
$226B
| $662K | 0.45% |
9,100
-275
|
|
||
64
Qualcomm
QCOM
$256B
| $655K | 0.45% |
5,085
-125
|
|
||
65
Royal Bank of Canada
RY
$271B
| $647K | 0.44% |
4,000
|
|
||
66
Novartis
NVS
$283B
| $635K | 0.43% |
4,155
-115
|
|
||
67
American Electric Power
AEP
$69.5B
| $611K | 0.42% |
4,665
-110
|
|
||
68
RTX Corp
RTX
$242B
| $591K | 0.4% |
3,065
-100
|
|
||
69
Duke Energy
DUK
$95B
| $589K | 0.4% |
4,495
-110
|
|
||
70
Intuit
INTU
$82.6B
| $584K | 0.4% |
1,350
+12
|
|
||
71
General Dynamics
GD
$92.4B
| $541K | 0.37% |
1,575
-40
|
|
||
72
Prudential Financial
PRU
$35.9B
| $540K | 0.37% |
5,530
-100
|
|
||
73
Huntington Ingalls Industries
HII
$11.6B
| $538K | 0.37% |
1,415
-65
|
|
||
74
Linde
LIN
$235B
| $513K | 0.35% |
1,034
-46
|
|
||
75
Philip Morris
PM
$273B
| $496K | 0.34% |
3,000
|
|