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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
+2.93%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$472K
Cap. Flow
-$2.79M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.8%
Holding
117
New
1
Increased
12
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$222K
2
UNH icon
UnitedHealth
UNH
+$30.5K
3
SNY icon
Sanofi
SNY
+$21.1K
4
BDX icon
Becton Dickinson
BDX
+$20.9K
5
SYK icon
Stryker
SYK
+$20K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$236K
2
CLX icon
Clorox
CLX
+$219K
3
ES icon
Eversource Energy
ES
+$205K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 13.33%
3 Financials 12.37%
4 Industrials 10.34%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$857K 0.56%
5,970
-75
-1% -$11K
UPS icon
52
United Parcel Service
UPS
$88.9B
$854K 0.55%
8,610
-50
-0.6% -$4.68K
AFL icon
53
Aflac
AFL
$63.4B
$846K 0.55%
7,675
-225
-3% -$24.8K
T icon
54
AT&T
T
$163B
$814K 0.53%
32,789
-300
-0.9% -$7.59K
KO icon
55
Coca-Cola
KO
$375B
$782K 0.51%
11,190
-75
-0.7% -$5.23K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$774K 0.5%
14,350
+300
+2% +$14.4K
MDT icon
57
Medtronic
MDT
$112B
$774K 0.5%
8,055
-100
-1% -$9.71K
LOW icon
58
Lowe's Companies
LOW
$125B
$748K 0.49%
3,100
– –
ITW icon
59
Illinois Tool Works
ITW
$85.3B
$708K 0.46%
2,875
-60
-2% -$14.9K
DRI icon
60
Darden Restaurants
DRI
$24.4B
$701K 0.46%
3,810
– –
RY icon
61
Royal Bank of Canada
RY
$293B
$682K 0.44%
4,000
– –
NEE icon
62
NextEra Energy
NEE
$177B
$664K 0.43%
8,275
-100
-1% -$8.28K
LMT icon
63
Lockheed Martin
LMT
$136B
$647K 0.42%
1,338
-25
-2% -$12K
SBUX icon
64
Starbucks
SBUX
$120B
$646K 0.42%
7,670
-75
-1% -$6.33K
PCAR icon
65
PACCAR
PCAR
$70.1B
$643K 0.42%
5,870
-50
-0.8% -$5.12K
PRU icon
66
Prudential Financial
PRU
$41.8B
$636K 0.41%
5,630
-100
-2% -$10.7K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$635K 0.41%
8,035
-75
-0.9% -$5.88K
NVS icon
68
Novartis
NVS
$297B
$589K 0.38%
4,270
-100
-2% -$13.1K
RTX icon
69
RTX Corp
RTX
$301B
$580K 0.38%
3,165
-100
-3% -$17.4K
DHR icon
70
Danaher
DHR
$144B
$579K 0.38%
2,530
– –
BHP icon
71
BHP
BHP
$230B
$566K 0.37%
9,375
-100
-1% -$5.68K
AEP icon
72
American Electric Power
AEP
$68.4B
$551K 0.36%
4,775
-75
-2% -$8.86K
GD icon
73
General Dynamics
GD
$106B
$544K 0.35%
1,615
-25
-2% -$8.53K
DUK icon
74
Duke Energy
DUK
$97.3B
$540K 0.35%
4,605
-50
-1% -$6.11K
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$503K 0.33%
1,480
-25
-2% -$7.76K
1 2
3
4 5

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Pinnacle West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle West Asset Management held 117 positions worth $154M, down 0.31% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2025 buy was C.H. Robinson: 1,500 shares worth $241K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q4 2025, an estimated $30.5K increase.
  • Pinnacle West Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Pinnacle West Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $236K.
  • Pinnacle West Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q4 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.31% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.