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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
-1.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$993K
Cap. Flow
+$1.36M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$221K
2
HII icon
Huntington Ingalls Industries
HII
+$216K
3
AMGN icon
Amgen
AMGN
+$211K
4
HD icon
Home Depot
HD
+$183K
5
MSFT icon
Microsoft
MSFT
+$173K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$930K
2
RTX icon
RTX Corp
RTX
+$234K
3
YUM icon
Yum! Brands
YUM
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$644K 0.63%
3,100
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$623K 0.61%
2,705
+80
+3% +$19.5K
INTU icon
53
Intuit
INTU
$89B
$608K 0.6%
1,190
+140
+13% +$70.8K
SBUX icon
54
Starbucks
SBUX
$120B
$606K 0.59%
6,635
+385
+6% +$37.8K
ADBE icon
55
Adobe
ADBE
$105B
$602K 0.59%
1,180
+90
+8% +$47.2K
DHR icon
56
Danaher
DHR
$144B
$598K 0.59%
2,718
+236
+10% +$52.6K
MDT icon
57
Medtronic
MDT
$112B
$572K 0.56%
7,300
+1,225
+20% +$103K
KO icon
58
Coca-Cola
KO
$375B
$568K 0.56%
10,140
+415
+4% +$24.9K
QCOM icon
59
Qualcomm
QCOM
$176B
$567K 0.56%
5,105
+290
+6% +$33.6K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$566K 0.55%
7,955
+170
+2% +$12.7K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$532K 0.52%
7,668
+165
+2% +$11.9K
PRU icon
62
Prudential Financial
PRU
$41.8B
$530K 0.52%
5,585
+275
+5% +$26K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$513K 0.5%
1,985
+100
+5% +$27K
LMT icon
64
Lockheed Martin
LMT
$136B
$509K 0.5%
1,245
+60
+5% +$26.6K
MMM icon
65
3M
MMM
$94.3B
$482K 0.47%
6,159
+233
+4% +$20K
NEE icon
66
NextEra Energy
NEE
$177B
$479K 0.47%
8,360
+240
+3% +$16.6K
T icon
67
AT&T
T
$163B
$471K 0.46%
31,348
+3,800
+14% +$55.7K
BHP icon
68
BHP
BHP
$230B
$421K 0.41%
7,400
+825
+13% +$48.2K
PFE icon
69
Pfizer
PFE
$153B
$411K 0.4%
12,400
+1,525
+14% +$53.9K
TD icon
70
Toronto Dominion Bank
TD
$200B
$410K 0.4%
6,800
+100
+1% +$6.23K
NVS icon
71
Novartis
NVS
$297B
$397K 0.39%
3,900
+625
+19% +$63.4K
LIN icon
72
Linde
LIN
$226B
$391K 0.38%
1,049
+50
+5% +$19K
DUK icon
73
Duke Energy
DUK
$97.3B
$366K 0.36%
4,150
+125
+3% +$11.5K
AEP icon
74
American Electric Power
AEP
$68.4B
$355K 0.35%
4,715
+140
+3% +$11.4K
RY icon
75
Royal Bank of Canada
RY
$293B
$350K 0.34%
4,000
– –
1 2
3
4

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Pinnacle West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle West Asset Management held 103 positions worth $102M, down 0.96% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management's Q3 2023 filing shows 3 new, 83 increased, 3 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,025 shares worth $208K. The largest sale was ProShares Ultra S&P500, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q3 2023 buy was Salesforce: 1,025 shares worth $208K.
  • Pinnacle West Asset Management added most to Amgen in Q3 2023, an estimated $211K increase.
  • Pinnacle West Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5K.
  • Pinnacle West Asset Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $930K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $102M portfolio in Q3 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Pinnacle West Asset Management's portfolio value fell 0.96% quarter-over-quarter to $102M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.