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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
+7.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$220K
2
UNH icon
UnitedHealth
UNH
+$36.3K
3
STX icon
Seagate
STX
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.5K
2
AAPL icon
Apple
AAPL
+$57.6K
3
T icon
AT&T
T
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.8B
$816K 0.56%
3,745
+75
+2% +$15.6K
KO icon
52
Coca-Cola
KO
$374B
$797K 0.55%
11,265
-50
-0.4% -$3.56K
PEP icon
53
PepsiCo
PEP
$189B
$779K 0.54%
5,900
-55
-0.9% -$7.41K
MRK icon
54
Merck
MRK
$317B
$746K 0.52%
9,420
-75
-0.8% -$5.96K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$737K 0.51%
8,110
-50
-0.6% -$4.57K
ITW icon
56
Illinois Tool Works
ITW
$85.5B
$722K 0.5%
2,920
-35
-1% -$8.46K
UPS icon
57
United Parcel Service
UPS
$91.5B
$716K 0.5%
7,090
-50
-0.7% -$4.92K
SBUX icon
58
Starbucks
SBUX
$121B
$710K 0.49%
7,745
-25
-0.3% -$2.17K
MDT icon
59
Medtronic
MDT
$110B
$704K 0.49%
8,075
-75
-0.9% -$6.36K
LOW icon
60
Lowe's Companies
LOW
$123B
$688K 0.48%
3,100
– –
INTC icon
61
Intel
INTC
$510B
$645K 0.45%
28,804
-150
-0.5% -$3.11K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$633K 0.44%
13,675
-50
-0.4% -$2.45K
LMT icon
63
Lockheed Martin
LMT
$133B
$631K 0.44%
1,363
– –
PRU icon
64
Prudential Financial
PRU
$41.5B
$606K 0.42%
5,645
-100
-2% -$10.4K
NEE icon
65
NextEra Energy
NEE
$179B
$583K 0.4%
8,400
-210
-2% -$14.6K
PCAR icon
66
PACCAR
PCAR
$70.2B
$558K 0.39%
5,870
+65
+1% +$6K
DUK icon
67
Duke Energy
DUK
$96.2B
$547K 0.38%
4,635
-5
-0.1% -$590
ADBE icon
68
Adobe
ADBE
$103B
$546K 0.38%
1,410
+10
+0.7% +$3.85K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$546K 0.38%
8,095
-60
-0.7% -$4K
PM icon
70
Philip Morris
PM
$294B
$546K 0.38%
3,000
– –
RY icon
71
Royal Bank of Canada
RY
$294B
$526K 0.36%
4,000
– –
LIN icon
72
Linde
LIN
$226B
$516K 0.36%
1,100
-5
-0.5% -$2.28K
NVS icon
73
Novartis
NVS
$294B
$512K 0.35%
4,230
– –
AEP icon
74
American Electric Power
AEP
$68.8B
$504K 0.35%
4,860
-40
-0.8% -$4.16K
DHR icon
75
Danaher
DHR
$140B
$500K 0.35%
2,530
+15
+0.6% +$2.91K
1 2
3
4 5

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Pinnacle West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle West Asset Management held 113 positions worth $145M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.88%. Pinnacle West Asset Management opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q2 2025 buy was Bank of America: 5,225 shares worth $247K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.3K increase.
  • Pinnacle West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $85.5K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Pinnacle West Asset Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.