PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$46.9K
3
+$29.6K
4
SWKS icon
Skyworks Solutions
SWKS
+$16.7K
5
DRI icon
Darden Restaurants
DRI
+$16.3K

Top Sells

1
+$97.1K
2
+$58.5K
3
+$50.7K
4
MSFT icon
Microsoft
MSFT
+$49.7K
5
META icon
Meta Platforms (Facebook)
META
+$40.6K

Sector Composition

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
$20.7B
$816K 0.56%
3,745
+75
KO icon
52
Coca-Cola
KO
$303B
$797K 0.55%
11,265
-50
PEP icon
53
PepsiCo
PEP
$195B
$779K 0.54%
5,900
-55
MRK icon
54
Merck
MRK
$214B
$746K 0.52%
9,420
-75
CL icon
55
Colgate-Palmolive
CL
$63.5B
$737K 0.51%
8,110
-50
ITW icon
56
Illinois Tool Works
ITW
$71.2B
$722K 0.5%
2,920
-35
UPS icon
57
United Parcel Service
UPS
$81.4B
$716K 0.5%
7,090
-50
SBUX icon
58
Starbucks
SBUX
$97.3B
$710K 0.49%
7,745
-25
MDT icon
59
Medtronic
MDT
$118B
$704K 0.49%
8,075
-75
LOW icon
60
Lowe's Companies
LOW
$131B
$688K 0.48%
3,100
INTC icon
61
Intel
INTC
$182B
$645K 0.45%
28,804
-150
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$633K 0.44%
13,675
-50
LMT icon
63
Lockheed Martin
LMT
$106B
$631K 0.44%
1,363
PRU icon
64
Prudential Financial
PRU
$37.2B
$606K 0.42%
5,645
-100
NEE icon
65
NextEra Energy
NEE
$175B
$583K 0.4%
8,400
-210
PCAR icon
66
PACCAR
PCAR
$51.8B
$558K 0.39%
5,870
+65
DUK icon
67
Duke Energy
DUK
$96.2B
$547K 0.38%
4,635
-5
ADBE icon
68
Adobe
ADBE
$137B
$546K 0.38%
1,410
+10
MDLZ icon
69
Mondelez International
MDLZ
$73.8B
$546K 0.38%
8,095
-60
PM icon
70
Philip Morris
PM
$239B
$546K 0.38%
3,000
RY icon
71
Royal Bank of Canada
RY
$205B
$526K 0.36%
4,000
LIN icon
72
Linde
LIN
$196B
$516K 0.36%
1,100
-5
NVS icon
73
Novartis
NVS
$242B
$512K 0.35%
4,230
AEP icon
74
American Electric Power
AEP
$65B
$504K 0.35%
4,860
-40
DHR icon
75
Danaher
DHR
$148B
$500K 0.35%
2,530
+15
1 2
3
4 5