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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
+0.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$184K
Cap. Flow
+$552K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$321K
2
FAST icon
Fastenal
FAST
+$236K
3
ACN icon
Accenture
ACN
+$216K
4
GS icon
Goldman Sachs
GS
+$151K
5
BLK icon
Blackrock
BLK
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$239K
3
AAPL icon
Apple
AAPL
+$156K
4
BX icon
Blackstone
BX
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$766K 0.55%
13,550
– –
LOW icon
52
Lowe's Companies
LOW
$124B
$765K 0.55%
3,100
– –
T icon
53
AT&T
T
$163B
$756K 0.54%
33,202
+1,000
+3% +$22.5K
ITW icon
54
Illinois Tool Works
ITW
$84.7B
$745K 0.53%
2,940
– –
CL icon
55
Colgate-Palmolive
CL
$73.9B
$738K 0.53%
8,115
-50
-0.6% -$4.77K
MMM icon
56
3M
MMM
$94.3B
$720K 0.52%
5,580
– –
SBUX icon
57
Starbucks
SBUX
$122B
$709K 0.51%
7,770
+25
+0.3% +$2.42K
KO icon
58
Coca-Cola
KO
$374B
$696K 0.5%
11,185
+50
+0.4% +$3.26K
PRU icon
59
Prudential Financial
PRU
$42B
$681K 0.49%
5,745
– –
DRI icon
60
Darden Restaurants
DRI
$24.4B
$663K 0.47%
3,550
+700
+25% +$117K
LMT icon
61
Lockheed Martin
LMT
$134B
$658K 0.47%
1,355
+10
+0.7% +$5.45K
MDT icon
62
Medtronic
MDT
$110B
$642K 0.46%
8,035
+25
+0.3% +$2.16K
NEE icon
63
NextEra Energy
NEE
$177B
$615K 0.44%
8,585
– –
ADBE icon
64
Adobe
ADBE
$105B
$614K 0.44%
1,380
+15
+1% +$7.43K
PCAR icon
65
PACCAR
PCAR
$69.1B
$583K 0.42%
5,605
+545
+11% +$59.6K
INTC icon
66
Intel
INTC
$512B
$581K 0.42%
28,979
– –
DHR icon
67
Danaher
DHR
$142B
$577K 0.41%
2,515
– –
IP icon
68
International Paper
IP
$21.8B
$569K 0.41%
10,575
– –
BDX icon
69
Becton Dickinson
BDX
$48.2B
$517K 0.37%
2,280
+60
+3% +$13.9K
DUK icon
70
Duke Energy
DUK
$97.3B
$500K 0.36%
4,640
+100
+2% +$11.3K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$486K 0.35%
8,130
– –
RY icon
72
Royal Bank of Canada
RY
$292B
$482K 0.35%
4,000
– –
BHP icon
73
BHP
BHP
$229B
$464K 0.33%
9,500
+1,350
+17% +$73.4K
LIN icon
74
Linde
LIN
$226B
$463K 0.33%
1,105
+5
+0.5% +$2.28K
STX icon
75
Seagate
STX
$184B
$459K 0.33%
5,315
+100
+2% +$10.1K
1 2
3
4 5

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CWMS
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Pinnacle West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle West Asset Management held 116 positions worth $140M, up 0.13% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2024 buy was Waste Management: 1,495 shares worth $302K.
  • Pinnacle West Asset Management added most to Goldman Sachs in Q4 2024, an estimated $151K increase.
  • Pinnacle West Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Pinnacle West Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $239K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2024.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Pinnacle West Asset Management's portfolio value rose 0.13% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.