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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
+3.79%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.65M
Cap. Flow
-$386K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$304K
2
AWK icon
American Water Works
AWK
+$205K
3
XIFR
XPLR Infrastructure LP
XIFR
+$46.9K
4
PCAR icon
PACCAR
PCAR
+$41.3K
5
UPS icon
United Parcel Service
UPS
+$30.1K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$208K
2
PSX icon
Phillips 66
PSX
+$204K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$156K
5
MMM icon
3M
MMM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$787K 0.61%
8,115
+30
+0.4% +$2.77K
UPS icon
52
United Parcel Service
UPS
$91.5B
$773K 0.6%
5,650
+210
+4% +$30.1K
ADBE icon
53
Adobe
ADBE
$103B
$758K 0.59%
1,365
+50
+4% +$24.2K
KO icon
54
Coca-Cola
KO
$374B
$698K 0.54%
10,960
+170
+2% +$10.5K
LOW icon
55
Lowe's Companies
LOW
$123B
$683K 0.53%
3,100
– –
PRU icon
56
Prudential Financial
PRU
$41.7B
$679K 0.53%
5,795
– –
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$678K 0.53%
2,860
+15
+0.5% +$3.71K
DHR icon
58
Danaher
DHR
$140B
$628K 0.49%
2,515
-25
-1% -$6.32K
T icon
59
AT&T
T
$158B
$625K 0.49%
32,702
-50
-0.2% -$869
LMT icon
60
Lockheed Martin
LMT
$133B
$621K 0.48%
1,330
+5
+0.4% +$2.31K
MDT icon
61
Medtronic
MDT
$110B
$609K 0.47%
7,735
– –
NEE icon
62
NextEra Energy
NEE
$179B
$603K 0.47%
8,510
+15
+0.2% +$1.06K
SBUX icon
63
Starbucks
SBUX
$121B
$583K 0.45%
7,495
+135
+2% +$11K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$550K 0.43%
13,250
+195
+1% +$8.72K
STX icon
65
Seagate
STX
$190B
$536K 0.42%
5,190
+125
+2% +$11.7K
MMM icon
66
3M
MMM
$93.9B
$528K 0.41%
5,170
-1,151
-18% -$112K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$518K 0.4%
7,920
+22
+0.3% +$1.51K
BDX icon
68
Becton Dickinson
BDX
$47B
$494K 0.38%
2,115
+55
+3% +$13K
LIN icon
69
Linde
LIN
$226B
$478K 0.37%
1,090
+6
+0.6% +$2.64K
PCAR icon
70
PACCAR
PCAR
$70.2B
$467K 0.36%
4,535
+375
+9% +$41.3K
BHP icon
71
BHP
BHP
$227B
$452K 0.35%
7,925
+200
+3% +$11.6K
IP icon
72
International Paper
IP
$22.4B
$448K 0.35%
10,375
+150
+1% +$6.09K
DUK icon
73
Duke Energy
DUK
$96.2B
$444K 0.35%
4,425
+90
+2% +$9K
TGT icon
74
Target
TGT
$67.1B
$444K 0.35%
3,000
– –
NVS icon
75
Novartis
NVS
$294B
$436K 0.34%
4,100
– –
1 2
3
4 5

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Pinnacle West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle West Asset Management held 107 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pinnacle West Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q2 2024 buy was Darden Restaurants: 2,000 shares worth $303K.
  • Pinnacle West Asset Management added most to XPLR Infrastructure LP in Q2 2024, an estimated $46.9K increase.
  • Pinnacle West Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $199K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q2 2024, selling an estimated $208K.
  • Pinnacle West Asset Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2024.
  • Pinnacle West Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Pinnacle West Asset Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.