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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
+5.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.21M
2
AAPL icon
Apple
AAPL
+$6.13M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
CVX icon
Chevron
CVX
+$2.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$643K 0.67%
+6,175
New +$643K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$631K 0.66%
+6,070
New +$586K
NEE icon
53
NextEra Energy
NEE
$177B
$630K 0.66%
+8,170
New +$628K
QCOM icon
54
Qualcomm
QCOM
$176B
$624K 0.65%
+4,890
New +$608K
LOW icon
55
Lowe's Companies
LOW
$125B
$620K 0.65%
+3,100
New +$630K
KO icon
56
Coca-Cola
KO
$375B
$606K 0.63%
+9,775
New +$592K
AFL icon
57
Aflac
AFL
$62.6B
$592K 0.62%
+9,175
New +$628K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$588K 0.61%
+7,830
New +$582K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$576K 0.6%
+10,613
New +$562K
LMT icon
60
Lockheed Martin
LMT
$136B
$567K 0.59%
+1,200
New +$563K
DHR icon
61
Danaher
DHR
$144B
$557K 0.58%
+2,493
New +$567K
MMM icon
62
3M
MMM
$94.3B
$528K 0.55%
+6,004
New +$566K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$527K 0.55%
+7,553
New +$500K
T icon
64
AT&T
T
$163B
$523K 0.55%
+27,148
New +$519K
TGT icon
65
Target
TGT
$68B
$497K 0.52%
+3,000
New +$493K
MDT icon
66
Medtronic
MDT
$112B
$486K 0.51%
+6,025
New +$491K
INTU icon
67
Intuit
INTU
$89B
$479K 0.5%
+1,075
New +$441K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$474K 0.5%
+1,915
New +$469K
PFE icon
69
Pfizer
PFE
$153B
$450K 0.47%
+11,025
New +$476K
ADBE icon
70
Adobe
ADBE
$105B
$426K 0.45%
+1,105
New +$393K
AEP icon
71
American Electric Power
AEP
$68.4B
$419K 0.44%
+4,600
New +$421K
PRU icon
72
Prudential Financial
PRU
$41.8B
$414K 0.43%
+5,000
New +$477K
BHP icon
73
BHP
BHP
$230B
$407K 0.43%
+6,425
New +$414K
TD icon
74
Toronto Dominion Bank
TD
$200B
$403K 0.42%
+6,725
New +$435K
DUK icon
75
Duke Energy
DUK
$97.3B
$391K 0.41%
+4,050
New +$400K
1 2
3
4

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CWMS
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Pinnacle West Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pinnacle West Asset Management, which disclosed 99 positions worth $95.7M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 24,345 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2023 buy was Microsoft: 24,345 shares worth $7.02M.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $95.7M portfolio in Q1 2023.
  • Pinnacle West Asset Management disclosed 99 positions in Q1 2023, its first 13F filing on record.

Based on Pinnacle West Asset Management's 13F filing for Q1 2023, filed 11 May 2023.