PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$236K
3
+$227K
4
ES icon
Eversource Energy
ES
+$205K
5
UPS icon
United Parcel Service
UPS
+$131K

Top Sells

1
+$238K
2
+$222K
3
+$182K
4
META icon
Meta Platforms (Facebook)
META
+$69.8K
5
MSFT icon
Microsoft
MSFT
+$38.8K

Sector Composition

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
MMM icon
51
3M
MMM
$89.9B
$865K 0.56%
5,575
+25
PEP icon
52
PepsiCo
PEP
$201B
$849K 0.55%
6,045
+145
MRK icon
53
Merck
MRK
$250B
$810K 0.52%
9,645
+225
LOW icon
54
Lowe's Companies
LOW
$138B
$779K 0.5%
3,100
MDT icon
55
Medtronic
MDT
$131B
$777K 0.5%
8,155
+80
ITW icon
56
Illinois Tool Works
ITW
$72.3B
$765K 0.5%
2,935
+15
KO icon
57
Coca-Cola
KO
$303B
$747K 0.48%
11,265
DRI icon
58
Darden Restaurants
DRI
$20.5B
$725K 0.47%
3,810
+65
UPS icon
59
United Parcel Service
UPS
$80.4B
$723K 0.47%
8,660
+1,570
LMT icon
60
Lockheed Martin
LMT
$104B
$680K 0.44%
1,363
SBUX icon
61
Starbucks
SBUX
$96.9B
$655K 0.42%
7,745
CL icon
62
Colgate-Palmolive
CL
$62.6B
$648K 0.42%
8,110
BMY icon
63
Bristol-Myers Squibb
BMY
$106B
$634K 0.41%
14,050
+375
NEE icon
64
NextEra Energy
NEE
$174B
$632K 0.41%
8,375
-25
PRU icon
65
Prudential Financial
PRU
$38.6B
$594K 0.38%
5,730
+85
RY icon
66
Royal Bank of Canada
RY
$225B
$589K 0.38%
4,000
PCAR icon
67
PACCAR
PCAR
$57B
$582K 0.38%
5,920
+50
DUK icon
68
Duke Energy
DUK
$91.7B
$576K 0.37%
4,655
+20
NVS icon
69
Novartis
NVS
$254B
$560K 0.36%
4,370
+140
GD icon
70
General Dynamics
GD
$92.3B
$559K 0.36%
1,640
AEP icon
71
American Electric Power
AEP
$62.8B
$546K 0.35%
4,850
-10
RTX icon
72
RTX Corp
RTX
$230B
$546K 0.35%
3,265
BHP icon
73
BHP
BHP
$150B
$528K 0.34%
9,475
+50
LIN icon
74
Linde
LIN
$188B
$520K 0.34%
1,095
-5
SO icon
75
Southern Company
SO
$96.2B
$513K 0.33%
5,410
+15
1 2
3
4 5