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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
+7.4%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.25M
Cap. Flow
+$1.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$203K
2
HD icon
Home Depot
HD
+$173K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
4
BLK icon
Blackrock
BLK
+$30.1K
5
GPC icon
Genuine Parts
GPC
+$27K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$576K
2
WBA
Walgreens Boots Alliance
WBA
+$220K
3
MSFT icon
Microsoft
MSFT
+$40.7K
4
AAPL icon
Apple
AAPL
+$36.6K
5
AMZN icon
Amazon
AMZN
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$700K 0.68%
3,100
– –
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$657K 0.64%
2,625
-30
-1% -$7.03K
AFL icon
53
Aflac
AFL
$64.5B
$639K 0.62%
9,150
-25
-0.3% -$1.67K
SBUX icon
54
Starbucks
SBUX
$120B
$619K 0.6%
6,250
+75
+1% +$7.78K
NEE icon
55
NextEra Energy
NEE
$176B
$603K 0.59%
8,120
-50
-0.6% -$3.79K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$600K 0.58%
7,785
-45
-0.6% -$3.48K
KO icon
57
Coca-Cola
KO
$374B
$586K 0.57%
9,725
-50
-0.5% -$3.11K
QCOM icon
58
Qualcomm
QCOM
$168B
$573K 0.56%
4,815
-75
-2% -$8.62K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$547K 0.53%
7,503
-50
-0.7% -$3.69K
LMT icon
60
Lockheed Martin
LMT
$135B
$546K 0.53%
1,185
-15
-1% -$6.96K
MDT icon
61
Medtronic
MDT
$110B
$535K 0.52%
6,075
+50
+0.8% +$4.3K
ADBE icon
62
Adobe
ADBE
$103B
$533K 0.52%
1,090
-15
-1% -$6.04K
DHR icon
63
Danaher
DHR
$141B
$528K 0.51%
2,482
-11
-0.4% -$2.33K
BDX icon
64
Becton Dickinson
BDX
$48.8B
$498K 0.48%
1,885
-30
-2% -$7.62K
MMM icon
65
3M
MMM
$93.2B
$496K 0.48%
5,926
-78
-1% -$6.63K
INTU icon
66
Intuit
INTU
$88.1B
$481K 0.47%
1,050
-25
-2% -$10.9K
PRU icon
67
Prudential Financial
PRU
$41.9B
$468K 0.45%
5,310
+310
+6% +$25.9K
T icon
68
AT&T
T
$162B
$439K 0.43%
27,548
+400
+1% +$6.81K
TD icon
69
Toronto Dominion Bank
TD
$200B
$415K 0.4%
6,700
-25
-0.4% -$1.5K
PFE icon
70
Pfizer
PFE
$149B
$399K 0.39%
10,875
-150
-1% -$5.84K
TGT icon
71
Target
TGT
$66.8B
$396K 0.38%
3,000
– –
BHP icon
72
BHP
BHP
$223B
$392K 0.38%
6,575
+150
+2% +$8.95K
AEP icon
73
American Electric Power
AEP
$68.2B
$385K 0.37%
4,575
-25
-0.5% -$2.21K
RY icon
74
Royal Bank of Canada
RY
$294B
$382K 0.37%
4,000
– –
LIN icon
75
Linde
LIN
$226B
$381K 0.37%
999
+15
+2% +$5.48K
1 2
3
4

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SFSG
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BFM
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Pinnacle West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle West Asset Management held 102 positions worth $103M, up 7.6% from $95.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q2 2023 buy was Yum! Brands: 1,500 shares worth $208K.
  • Pinnacle West Asset Management added most to Home Depot in Q2 2023, an estimated $173K increase.
  • Pinnacle West Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $40.7K.
  • Pinnacle West Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $576K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Pinnacle West Asset Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.