We are live on ! Find out more
PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$216K
2
AXP icon
American Express
AXP
+$207K
3
CTVA icon
Corteva
CTVA
+$207K
4
XIFR
XPLR Infrastructure LP
XIFR
+$203K
5
YUM icon
Yum! Brands
YUM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
AAPL icon
Apple
AAPL
+$204K
4
MSFT icon
Microsoft
MSFT
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$799K 0.63%
9,310
-200
-2% -$16.4K
LOW icon
52
Lowe's Companies
LOW
$125B
$790K 0.63%
3,100
– –
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$763K 0.61%
2,845
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$728K 0.58%
8,085
-25
-0.3% -$2.12K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$708K 0.56%
13,055
-85
-0.6% -$4.33K
PRU icon
56
Prudential Financial
PRU
$41.8B
$680K 0.54%
5,795
-50
-0.9% -$5.39K
MDT icon
57
Medtronic
MDT
$112B
$674K 0.54%
7,735
+35
+0.5% +$2.99K
SBUX icon
58
Starbucks
SBUX
$120B
$673K 0.53%
7,360
+400
+6% +$37.2K
ADBE icon
59
Adobe
ADBE
$105B
$664K 0.53%
1,315
– –
KO icon
60
Coca-Cola
KO
$375B
$660K 0.52%
10,790
+300
+3% +$18K
DHR icon
61
Danaher
DHR
$144B
$634K 0.5%
2,540
-25
-1% -$6.1K
LMT icon
62
Lockheed Martin
LMT
$136B
$603K 0.48%
1,325
+10
+0.8% +$4.38K
T icon
63
AT&T
T
$163B
$576K 0.46%
32,752
-421
-1% -$7.19K
MMM icon
64
3M
MMM
$94.3B
$561K 0.45%
6,321
-36
-0.6% -$2.98K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$553K 0.44%
7,898
– –
NEE icon
66
NextEra Energy
NEE
$177B
$543K 0.43%
8,495
-30
-0.4% -$1.76K
TGT icon
67
Target
TGT
$68B
$532K 0.42%
3,000
– –
PCAR icon
68
PACCAR
PCAR
$70.1B
$515K 0.41%
4,160
+135
+3% +$14.5K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$510K 0.4%
2,060
+15
+0.7% +$3.59K
LIN icon
70
Linde
LIN
$226B
$503K 0.4%
1,084
– –
STX icon
71
Seagate
STX
$184B
$471K 0.37%
5,065
– –
BHP icon
72
BHP
BHP
$230B
$446K 0.35%
7,725
+25
+0.3% +$1.5K
DUK icon
73
Duke Energy
DUK
$97.3B
$419K 0.33%
4,335
+20
+0.5% +$1.9K
AEP icon
74
American Electric Power
AEP
$68.4B
$418K 0.33%
4,855
+25
+0.5% +$2.03K
RY icon
75
Royal Bank of Canada
RY
$293B
$404K 0.32%
4,000
– –
1 2
3
4 5

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Pinnacle West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle West Asset Management held 106 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q1 2024 filing shows 6 new, 29 increased, 50 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 1,885 shares worth $224K. The largest sale was NVIDIA, an estimated $217K.

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

  • Pinnacle West Asset Management's largest Q1 2024 buy was Atmos Energy: 1,885 shares worth $224K.
  • Pinnacle West Asset Management added most to Home Depot in Q1 2024, an estimated $43.8K increase.
  • Pinnacle West Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $217K.
  • Pinnacle West Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $211K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2024.
  • Pinnacle West Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Pinnacle West Asset Management's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.