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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
+2.24%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.81M
Cap. Flow
-$5.92M
Cap. Flow %
-4.02%
Top 10 Hldgs %
33.03%
Holding
117
New
3
Increased
13
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$230K
2
NTR icon
Nutrien
NTR
+$213K
3
PSX icon
Phillips 66
PSX
+$196K
4
BAC icon
Bank of America
BAC
+$43.3K
5
DELL icon
Dell
DELL
+$40K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$911K
2
NVDA icon
NVIDIA
NVDA
+$286K
3
AMZN icon
Amazon
AMZN
+$252K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
CHKP icon
Check Point Software Technologies
CHKP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 13.19%
3 Energy 12.47%
4 Financials 11.29%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$108B
$495K 0.34%
5,125
-185
-3% -$17.1K
DHR icon
77
Danaher
DHR
$127B
$465K 0.32%
2,455
-75
-3% -$16K
PFE icon
78
Pfizer
PFE
$141B
$454K 0.31%
16,158
-25
-0.2% -$666
MDLZ icon
79
Mondelez International
MDLZ
$78.1B
$452K 0.31%
7,845
-125
-2% -$7.24K
ABBV icon
80
AbbVie
ABBV
$448B
$435K 0.3%
2,000
– –
FAST icon
81
Fastenal
FAST
$52B
$406K 0.28%
8,760
+735
+9% +$33K
HSY icon
82
Hershey
HSY
$35B
$405K 0.28%
1,950
-85
-4% -$17.9K
BDX icon
83
Becton Dickinson
BDX
$42.2B
$400K 0.27%
2,545
– –
TGT icon
84
Target
TGT
$62.6B
$364K 0.25%
3,000
– –
WM icon
85
Waste Management
WM
$94.9B
$356K 0.24%
1,550
-30
-2% -$6.89K
SNN icon
86
Smith & Nephew
SNN
$12.6B
$352K 0.24%
11,090
-375
-3% -$12.8K
IP icon
87
International Paper
IP
$20.2B
$346K 0.24%
9,700
-455
-4% -$18.9K
CTVA icon
88
Corteva
CTVA
$59.2B
$345K 0.23%
4,125
-75
-2% -$5.65K
BKH icon
89
Black Hills Corp
BKH
$5.71B
$344K 0.23%
4,950
-180
-4% -$13K
ADBE icon
90
Adobe
ADBE
$86.8B
$341K 0.23%
1,401
+23
+2% +$6.37K
ATO icon
91
Atmos Energy
ATO
$29.8B
$341K 0.23%
1,845
-140
-7% -$24.7K
DELL icon
92
Dell
DELL
$285B
$341K 0.23%
2,075
+300
+17% +$40K
ED icon
93
Consolidated Edison
ED
$41.3B
$333K 0.23%
2,940
-110
-4% -$11.9K
SYK icon
94
Stryker
SYK
$119B
$332K 0.23%
1,010
-25
-2% -$8.98K
BAC icon
95
Bank of America
BAC
$432B
$315K 0.21%
6,465
+840
+15% +$43.3K
WAFD icon
96
WaFd
WAFD
$2.72B
$314K 0.21%
10,000
– –
SNY icon
97
Sanofi
SNY
$105B
$306K 0.21%
6,350
+175
+3% +$8.16K
AXP icon
98
American Express
AXP
$238B
$302K 0.21%
1,000
– –
WEC icon
99
WEC Energy
WEC
$37B
$292K 0.2%
2,520
-60
-2% -$6.74K
OGE icon
100
OGE Energy
OGE
$10.2B
$291K 0.2%
6,065
-160
-3% -$7.32K
1 2 3
4
5

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Pinnacle West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle West Asset Management held 117 positions worth $147M, down 4.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle West Asset Management withdrew a net $5.92M in Q1 2026, closing 3 positions and reducing 88 holdings. Its most notable exit was Honeywell, an estimated $911K position sold in full.

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

Against the trend, Pinnacle West Asset Management opened a new position in Clorox worth $210K.

  • Pinnacle West Asset Management's largest Q1 2026 buy was Clorox: 2,025 shares worth $210K.
  • Pinnacle West Asset Management added most to Bank of America in Q1 2026, an estimated $43.3K increase.
  • Pinnacle West Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $286K.
  • Pinnacle West Asset Management fully exited Honeywell in Q1 2026, selling an estimated $911K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2026.
  • Pinnacle West Asset Management opened 3 new positions and closed 3 in Q1 2026.
  • Pinnacle West Asset Management's portfolio value fell 4.4% quarter-over-quarter to $147M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.