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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
+10.56%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.6M
Cap. Flow
+$4.58M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
87
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
OGE icon
OGE Energy
OGE
+$208K
3
MSFT icon
Microsoft
MSFT
+$199K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
JPM icon
JPMorgan Chase
JPM
+$143K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$32.6K
2
TD icon
Toronto Dominion Bank
TD
+$15K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.4B
$785K 0.67%
9,510
+45
+0.5% +$3.63K
QCOM icon
52
Qualcomm
QCOM
$176B
$775K 0.66%
5,360
+255
+5% +$31.6K
ITW icon
53
Illinois Tool Works
ITW
$85.3B
$745K 0.64%
2,845
+140
+5% +$33.5K
LOW icon
54
Lowe's Companies
LOW
$125B
$690K 0.59%
3,100
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$674K 0.58%
13,140
+467
+4% +$24.5K
SBUX icon
56
Starbucks
SBUX
$120B
$668K 0.57%
6,960
+325
+5% +$31.6K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$646K 0.55%
8,110
+155
+2% +$11.7K
MDT icon
58
Medtronic
MDT
$112B
$634K 0.54%
7,700
+400
+5% +$30.5K
KO icon
59
Coca-Cola
KO
$375B
$618K 0.53%
10,490
+350
+3% +$19.9K
PRU icon
60
Prudential Financial
PRU
$41.8B
$606K 0.52%
5,845
+260
+5% +$24.9K
LMT icon
61
Lockheed Martin
LMT
$136B
$596K 0.51%
1,315
+70
+6% +$31K
DHR icon
62
Danaher
DHR
$144B
$593K 0.51%
2,565
-153
-6% -$32.6K
MMM icon
63
3M
MMM
$94.3B
$581K 0.5%
6,357
+198
+3% +$15.9K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$572K 0.49%
7,898
+230
+3% +$15.8K
T icon
65
AT&T
T
$163B
$557K 0.48%
33,173
+1,825
+6% +$28.8K
BHP icon
66
BHP
BHP
$230B
$526K 0.45%
7,700
+300
+4% +$18.1K
NEE icon
67
NextEra Energy
NEE
$177B
$518K 0.44%
8,525
+165
+2% +$9.4K
BDX icon
68
Becton Dickinson
BDX
$48.7B
$499K 0.43%
2,045
+60
+3% +$14.8K
LIN icon
69
Linde
LIN
$226B
$445K 0.38%
1,084
+35
+3% +$13.8K
STX icon
70
Seagate
STX
$184B
$432K 0.37%
5,065
+415
+9% +$31K
TGT icon
71
Target
TGT
$68B
$427K 0.37%
3,000
– –
TD icon
72
Toronto Dominion Bank
TD
$200B
$423K 0.36%
6,550
-250
-4% -$15K
DUK icon
73
Duke Energy
DUK
$97.3B
$419K 0.36%
4,315
+165
+4% +$15K
NVS icon
74
Novartis
NVS
$297B
$412K 0.35%
4,080
+180
+5% +$17.4K
RY icon
75
Royal Bank of Canada
RY
$293B
$405K 0.35%
4,000
– –
1 2
3
4

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CWMS
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Pinnacle West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle West Asset Management held 100 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management deployed $4.58M of net new capital in Q4 2023, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was RTX Corp: 2,735 shares worth $230K.

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

On the sell side, the largest reduction was Danaher, an estimated $32.6K trimmed.

  • Pinnacle West Asset Management's largest Q4 2023 buy was RTX Corp: 2,735 shares worth $230K.
  • Pinnacle West Asset Management added most to Microsoft in Q4 2023, an estimated $199K increase.
  • Pinnacle West Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $32.6K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Pinnacle West Asset Management's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.