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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
+7.7%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$247K
2
SNN icon
Smith & Nephew
SNN
+$240K
3
WEC icon
WEC Energy
WEC
+$227K
4
D icon
Dominion Energy
D
+$225K
5
CLX icon
Clorox
CLX
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
TD icon
Toronto Dominion Bank
TD
+$206K
3
AAPL icon
Apple
AAPL
+$127K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$840K 0.6%
3,100
– –
KO icon
52
Coca-Cola
KO
$375B
$800K 0.57%
11,135
+175
+2% +$12K
LMT icon
53
Lockheed Martin
LMT
$136B
$786K 0.56%
1,345
+15
+1% +$8.05K
ITW icon
54
Illinois Tool Works
ITW
$85.3B
$770K 0.55%
2,940
+80
+3% +$19.7K
MMM icon
55
3M
MMM
$94.3B
$763K 0.55%
5,580
+410
+8% +$50.2K
SBUX icon
56
Starbucks
SBUX
$120B
$755K 0.54%
7,745
+250
+3% +$21.4K
NEE icon
57
NextEra Energy
NEE
$177B
$726K 0.52%
8,585
+75
+0.9% +$5.85K
MDT icon
58
Medtronic
MDT
$112B
$721K 0.52%
8,010
+275
+4% +$23.1K
BA icon
59
Boeing
BA
$185B
$714K 0.51%
4,695
+340
+8% +$58.3K
T icon
60
AT&T
T
$163B
$708K 0.51%
32,202
-500
-2% -$9.95K
ADBE icon
61
Adobe
ADBE
$105B
$707K 0.51%
1,365
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$701K 0.5%
13,550
+300
+2% +$14.1K
DHR icon
63
Danaher
DHR
$144B
$699K 0.5%
2,515
– –
PRU icon
64
Prudential Financial
PRU
$41.8B
$696K 0.5%
5,745
-50
-0.9% -$5.91K
INTC icon
65
Intel
INTC
$513B
$680K 0.49%
28,979
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$599K 0.43%
8,130
+210
+3% +$14.8K
STX icon
67
Seagate
STX
$184B
$571K 0.41%
5,215
+25
+0.5% +$2.56K
BDX icon
68
Becton Dickinson
BDX
$48.7B
$535K 0.38%
2,220
+105
+5% +$24.6K
LIN icon
69
Linde
LIN
$226B
$525K 0.38%
1,100
+10
+0.9% +$4.56K
DUK icon
70
Duke Energy
DUK
$97.3B
$523K 0.37%
4,540
+115
+3% +$12.8K
IP icon
71
International Paper
IP
$22B
$517K 0.37%
10,575
+200
+2% +$9.32K
BHP icon
72
BHP
BHP
$230B
$506K 0.36%
8,150
+225
+3% +$12.4K
AEP icon
73
American Electric Power
AEP
$68.4B
$503K 0.36%
4,900
+25
+0.5% +$2.44K
PCAR icon
74
PACCAR
PCAR
$70.1B
$499K 0.36%
5,060
+525
+12% +$51.3K
RY icon
75
Royal Bank of Canada
RY
$293B
$499K 0.36%
4,000
– –
1 2
3
4 5

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Pinnacle West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle West Asset Management held 114 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q3 2024 filing shows 9 new, 64 increased, 19 reduced and 1 closed positions. Its largest new stake was Stryker: 715 shares worth $258K. The largest sale was NVIDIA, an estimated $232K.

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

  • Pinnacle West Asset Management's largest Q3 2024 buy was Stryker: 715 shares worth $258K.
  • Pinnacle West Asset Management added most to Darden Restaurants in Q3 2024, an estimated $129K increase.
  • Pinnacle West Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Pinnacle West Asset Management fully exited Toronto Dominion Bank in Q3 2024, selling an estimated $206K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • Pinnacle West Asset Management opened 9 new positions and closed 1 in Q3 2024.
  • Pinnacle West Asset Management's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.