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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
+5.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.21M
2
AAPL icon
Apple
AAPL
+$6.13M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
CVX icon
Chevron
CVX
+$2.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
$387K 0.4%
+2,135
New +$377K
RY icon
77
Royal Bank of Canada
RY
$293B
$382K 0.4%
+4,000
New +$396K
HSY icon
78
Hershey
HSY
$36.6B
$370K 0.39%
+1,455
New +$342K
GIS icon
79
General Mills
GIS
$19.7B
$353K 0.37%
+4,125
New +$329K
LIN icon
80
Linde
LIN
$226B
$350K 0.37%
+984
New +$330K
SO icon
81
Southern Company
SO
$107B
$350K 0.37%
+5,025
New +$338K
ABBV icon
82
AbbVie
ABBV
$435B
$319K 0.33%
+2,000
New +$306K
NVS icon
83
Novartis
NVS
$297B
$313K 0.33%
+3,400
New +$297K
WAFD icon
84
WaFd
WAFD
$2.75B
$301K 0.31%
+10,000
New +$338K
BKH icon
85
Black Hills Corp
BKH
$5.69B
$297K 0.31%
+4,700
New +$310K
PM icon
86
Philip Morris
PM
$295B
$292K 0.31%
+3,000
New +$299K
PCAR icon
87
PACCAR
PCAR
$70.1B
$285K 0.3%
+3,900
New +$279K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$278K 0.29%
+2,360
New +$262K
ED icon
89
Consolidated Edison
ED
$39.9B
$275K 0.29%
+2,872
New +$269K
IP icon
90
International Paper
IP
$22B
$275K 0.29%
+7,625
New +$282K
WY icon
91
Weyerhaeuser
WY
$18.4B
$252K 0.26%
+8,370
New +$264K
RTX icon
92
RTX Corp
RTX
$301B
$229K 0.24%
+2,340
New +$231K
GD icon
93
General Dynamics
GD
$106B
$220K 0.23%
+965
New +$223K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.23%
+6,375
New +$226K
CTVA icon
95
Corteva
CTVA
$51.3B
$218K 0.23%
+3,614
New +$221K
DOW icon
96
Dow Inc
DOW
$21.2B
$215K 0.22%
+3,913
New +$220K
STX icon
97
Seagate
STX
$184B
$205K 0.21%
+3,100
New +$197K
DD icon
98
DuPont de Nemours
DD
$19.2B
$202K 0.21%
+2,243
New +$205K
1 2 3
4

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Pinnacle West Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pinnacle West Asset Management, which disclosed 99 positions worth $95.7M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 24,345 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2023 buy was Microsoft: 24,345 shares worth $7.02M.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $95.7M portfolio in Q1 2023.
  • Pinnacle West Asset Management disclosed 99 positions in Q1 2023, its first 13F filing on record.

Based on Pinnacle West Asset Management's 13F filing for Q1 2023, filed 11 May 2023.