PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$46.5K
3
+$46.2K
4
STX icon
Seagate
STX
+$36.5K
5
VZ icon
Verizon
VZ
+$34.9K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
META icon
Meta Platforms (Facebook)
META
+$51.9K

Sector Composition

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
$164B
$812K 0.59%
4,760
+65
KO icon
52
Coca-Cola
KO
$295B
$810K 0.59%
11,315
+130
UPS icon
53
United Parcel Service
UPS
$73.7B
$785K 0.57%
7,140
+90
CL icon
54
Colgate-Palmolive
CL
$63.6B
$765K 0.55%
8,160
+45
DRI icon
55
Darden Restaurants
DRI
$21.9B
$762K 0.55%
3,670
+120
SBUX icon
56
Starbucks
SBUX
$96.1B
$762K 0.55%
7,770
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.11T
$744K 0.54%
4,760
-130
ITW icon
58
Illinois Tool Works
ITW
$73.6B
$733K 0.53%
2,955
+15
MDT icon
59
Medtronic
MDT
$123B
$732K 0.53%
8,150
+115
LOW icon
60
Lowe's Companies
LOW
$136B
$723K 0.52%
3,100
INTC icon
61
Intel
INTC
$181B
$658K 0.48%
28,954
-25
PRU icon
62
Prudential Financial
PRU
$35.7B
$642K 0.46%
5,745
NEE icon
63
NextEra Energy
NEE
$175B
$610K 0.44%
8,610
+25
LMT icon
64
Lockheed Martin
LMT
$118B
$609K 0.44%
1,363
+8
DUK icon
65
Duke Energy
DUK
$100B
$566K 0.41%
4,640
PCAR icon
66
PACCAR
PCAR
$51.2B
$565K 0.41%
5,805
+200
IP icon
67
International Paper
IP
$25.3B
$562K 0.41%
10,525
-50
MDLZ icon
68
Mondelez International
MDLZ
$81.3B
$553K 0.4%
8,155
+25
ADBE icon
69
Adobe
ADBE
$144B
$537K 0.39%
1,400
+20
AEP icon
70
American Electric Power
AEP
$63B
$535K 0.39%
4,900
BDX icon
71
Becton Dickinson
BDX
$54.7B
$530K 0.38%
2,315
+35
DHR icon
72
Danaher
DHR
$149B
$516K 0.37%
2,515
LIN icon
73
Linde
LIN
$212B
$515K 0.37%
1,105
SO icon
74
Southern Company
SO
$107B
$497K 0.36%
5,405
STX icon
75
Seagate
STX
$45.7B
$488K 0.35%
5,745
+430
1 2
3
4 5