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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
+7.6%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$729K
Cap. Flow %
0.47%
Top 10 Hldgs %
35.09%
Holding
117
New
4
Increased
57
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$223K
2
DELL icon
Dell
DELL
+$221K
3
SRE icon
Sempra
SRE
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$239K
2
YUM icon
Yum! Brands
YUM
+$222K
3
NVDA icon
NVIDIA
NVDA
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$865K 0.56%
5,575
+25
+0.5% +$3.85K
PEP icon
52
PepsiCo
PEP
$190B
$849K 0.55%
6,045
+145
+2% +$20.7K
MRK icon
53
Merck
MRK
$318B
$810K 0.52%
9,645
+225
+2% +$18.5K
LOW icon
54
Lowe's Companies
LOW
$125B
$779K 0.5%
3,100
– –
MDT icon
55
Medtronic
MDT
$112B
$777K 0.5%
8,155
+80
+1% +$7.35K
ITW icon
56
Illinois Tool Works
ITW
$85.3B
$765K 0.5%
2,935
+15
+0.5% +$3.91K
KO icon
57
Coca-Cola
KO
$375B
$747K 0.48%
11,265
– –
DRI icon
58
Darden Restaurants
DRI
$24.4B
$725K 0.47%
3,810
+65
+2% +$13.4K
UPS icon
59
United Parcel Service
UPS
$88.9B
$723K 0.47%
8,660
+1,570
+22% +$142K
LMT icon
60
Lockheed Martin
LMT
$136B
$680K 0.44%
1,363
– –
SBUX icon
61
Starbucks
SBUX
$120B
$655K 0.42%
7,745
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$648K 0.42%
8,110
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$634K 0.41%
14,050
+375
+3% +$17.5K
NEE icon
64
NextEra Energy
NEE
$177B
$632K 0.41%
8,375
-25
-0.3% -$1.83K
PRU icon
65
Prudential Financial
PRU
$41.8B
$594K 0.38%
5,730
+85
+2% +$8.95K
RY icon
66
Royal Bank of Canada
RY
$293B
$589K 0.38%
4,000
– –
PCAR icon
67
PACCAR
PCAR
$70.1B
$582K 0.38%
5,920
+50
+0.9% +$4.93K
DUK icon
68
Duke Energy
DUK
$97.3B
$576K 0.37%
4,655
+20
+0.4% +$2.43K
NVS icon
69
Novartis
NVS
$297B
$560K 0.36%
4,370
+140
+3% +$17.1K
GD icon
70
General Dynamics
GD
$106B
$559K 0.36%
1,640
– –
AEP icon
71
American Electric Power
AEP
$68.4B
$546K 0.35%
4,850
-10
-0.2% -$1.09K
RTX icon
72
RTX Corp
RTX
$301B
$546K 0.35%
3,265
– –
BHP icon
73
BHP
BHP
$230B
$528K 0.34%
9,475
+50
+0.5% +$2.66K
LIN icon
74
Linde
LIN
$226B
$520K 0.34%
1,095
-5
-0.5% -$2.37K
SO icon
75
Southern Company
SO
$107B
$513K 0.33%
5,410
+15
+0.3% +$1.4K
1 2
3
4 5

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Pinnacle West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle West Asset Management held 117 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 3,805 shares worth $227K.
  • Pinnacle West Asset Management added most to United Parcel Service in Q3 2025, an estimated $142K increase.
  • Pinnacle West Asset Management's biggest Q3 2025 reduction was Blackstone, cutting an estimated $239K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q3 2025, selling an estimated $222K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2025.
  • Pinnacle West Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Pinnacle West Asset Management's portfolio value rose 6.7% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.