PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$30.5K
3
+$21.1K
4
BDX icon
Becton Dickinson
BDX
+$20.9K
5
SYK icon
Stryker
SYK
+$20K

Top Sells

1
+$236K
2
+$219K
3
+$205K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

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
PEP icon
51
PepsiCo
PEP
$220B
$857K 0.56%
5,970
-75
UPS icon
52
United Parcel Service
UPS
$88.4B
$854K 0.55%
8,610
-50
AFL icon
53
Aflac
AFL
$57.6B
$846K 0.55%
7,675
-225
T icon
54
AT&T
T
$203B
$814K 0.53%
32,789
-300
KO icon
55
Coca-Cola
KO
$331B
$782K 0.51%
11,190
-75
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$774K 0.5%
14,350
+300
MDT icon
57
Medtronic
MDT
$119B
$774K 0.5%
8,055
-100
LOW icon
58
Lowe's Companies
LOW
$143B
$748K 0.49%
3,100
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$708K 0.46%
2,875
-60
DRI icon
60
Darden Restaurants
DRI
$23.7B
$701K 0.46%
3,810
RY icon
61
Royal Bank of Canada
RY
$230B
$682K 0.44%
4,000
NEE icon
62
NextEra Energy
NEE
$190B
$664K 0.43%
8,275
-100
LMT icon
63
Lockheed Martin
LMT
$151B
$647K 0.42%
1,338
-25
SBUX icon
64
Starbucks
SBUX
$112B
$646K 0.42%
7,670
-75
PCAR icon
65
PACCAR
PCAR
$64.9B
$643K 0.42%
5,870
-50
PRU icon
66
Prudential Financial
PRU
$34.5B
$636K 0.41%
5,630
-100
CL icon
67
Colgate-Palmolive
CL
$74.3B
$635K 0.41%
8,035
-75
NVS icon
68
Novartis
NVS
$307B
$589K 0.38%
4,270
-100
RTX icon
69
RTX Corp
RTX
$274B
$580K 0.38%
3,165
-100
DHR icon
70
Danaher
DHR
$143B
$579K 0.38%
2,530
BHP icon
71
BHP
BHP
$192B
$566K 0.37%
9,375
-100
AEP icon
72
American Electric Power
AEP
$71.4B
$551K 0.36%
4,775
-75
GD icon
73
General Dynamics
GD
$97.5B
$544K 0.35%
1,615
-25
DUK icon
74
Duke Energy
DUK
$102B
$540K 0.35%
4,605
-50
HII icon
75
Huntington Ingalls Industries
HII
$16.5B
$503K 0.33%
1,480
-25
1 2
3
4 5