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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
+0.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
-$81.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$213K
2
FAST icon
Fastenal
FAST
+$45K
3
T icon
AT&T
T
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$277K
2
SRE icon
Sempra
SRE
+$227K
3
ACN icon
Accenture
ACN
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$812K 0.59%
4,760
+65
+1% +$11.3K
KO icon
52
Coca-Cola
KO
$375B
$810K 0.59%
11,315
+130
+1% +$8.68K
UPS icon
53
United Parcel Service
UPS
$88.9B
$785K 0.57%
7,140
+90
+1% +$10.8K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$765K 0.55%
8,160
+45
+0.6% +$4.03K
DRI icon
55
Darden Restaurants
DRI
$24.4B
$762K 0.55%
3,670
+120
+3% +$23.2K
SBUX icon
56
Starbucks
SBUX
$120B
$762K 0.55%
7,770
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$744K 0.54%
4,760
-130
-3% -$23.8K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$733K 0.53%
2,955
+15
+0.5% +$3.85K
MDT icon
59
Medtronic
MDT
$112B
$732K 0.53%
8,150
+115
+1% +$10.3K
LOW icon
60
Lowe's Companies
LOW
$125B
$723K 0.52%
3,100
– –
INTC icon
61
Intel
INTC
$513B
$658K 0.48%
28,954
-25
-0.1% -$547
PRU icon
62
Prudential Financial
PRU
$41.8B
$642K 0.46%
5,745
– –
NEE icon
63
NextEra Energy
NEE
$177B
$610K 0.44%
8,610
+25
+0.3% +$1.76K
LMT icon
64
Lockheed Martin
LMT
$136B
$609K 0.44%
1,363
+8
+0.6% +$3.68K
DUK icon
65
Duke Energy
DUK
$97.3B
$566K 0.41%
4,640
– –
PCAR icon
66
PACCAR
PCAR
$70.1B
$565K 0.41%
5,805
+200
+4% +$21.1K
IP icon
67
International Paper
IP
$22B
$562K 0.41%
10,525
-50
-0.5% -$2.73K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$553K 0.4%
8,155
+25
+0.3% +$1.54K
ADBE icon
69
Adobe
ADBE
$105B
$537K 0.39%
1,400
+20
+1% +$8.58K
AEP icon
70
American Electric Power
AEP
$68.4B
$535K 0.39%
4,900
– –
BDX icon
71
Becton Dickinson
BDX
$48.2B
$530K 0.38%
2,315
+35
+2% +$8.12K
DHR icon
72
Danaher
DHR
$144B
$516K 0.37%
2,515
– –
LIN icon
73
Linde
LIN
$226B
$515K 0.37%
1,105
– –
SO icon
74
Southern Company
SO
$107B
$497K 0.36%
5,405
– –
STX icon
75
Seagate
STX
$184B
$488K 0.35%
5,745
+430
+8% +$40.6K
1 2
3
4 5

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CWMS
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Pinnacle West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle West Asset Management held 115 positions worth $138M, down 0.88% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,850 shares worth $213K.
  • Pinnacle West Asset Management added most to Fastenal in Q1 2025, an estimated $45K increase.
  • Pinnacle West Asset Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $73.9K.
  • Pinnacle West Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $277K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2025, filed 7 May 2025.