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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
+7.4%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.25M
Cap. Flow
+$1.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$203K
2
HD icon
Home Depot
HD
+$173K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
4
BLK icon
Blackrock
BLK
+$30.1K
5
GPC icon
Genuine Parts
GPC
+$27K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$576K
2
WBA
Walgreens Boots Alliance
WBA
+$220K
3
MSFT icon
Microsoft
MSFT
+$40.7K
4
AAPL icon
Apple
AAPL
+$36.6K
5
AMZN icon
Amazon
AMZN
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.6B
$370K 0.36%
2,135
– –
DUK icon
77
Duke Energy
DUK
$96.6B
$361K 0.35%
4,025
-25
-0.6% -$2.36K
HSY icon
78
Hershey
HSY
$36.8B
$358K 0.35%
1,435
-20
-1% -$5.25K
SO icon
79
Southern Company
SO
$107B
$349K 0.34%
4,975
-50
-1% -$3.59K
NVS icon
80
Novartis
NVS
$293B
$330K 0.32%
3,275
-125
-4% -$12.5K
PCAR icon
81
PACCAR
PCAR
$69.5B
$326K 0.32%
3,900
– –
GIS icon
82
General Mills
GIS
$19.3B
$312K 0.3%
4,065
-60
-1% -$5.13K
PM icon
83
Philip Morris
PM
$293B
$293K 0.28%
3,000
– –
WY icon
84
Weyerhaeuser
WY
$18.3B
$287K 0.28%
8,570
+200
+2% +$6.02K
BKH icon
85
Black Hills Corp
BKH
$5.54B
$280K 0.27%
4,650
-50
-1% -$3.17K
SWKS icon
86
Skyworks Solutions
SWKS
$10.1B
$272K 0.26%
2,460
+100
+4% +$10.6K
ABBV icon
87
AbbVie
ABBV
$431B
$269K 0.26%
2,000
– –
WAFD icon
88
WaFd
WAFD
$2.77B
$265K 0.26%
10,000
– –
ED icon
89
Consolidated Edison
ED
$40.2B
$255K 0.25%
2,822
-50
-2% -$4.78K
IP icon
90
International Paper
IP
$21.5B
$252K 0.24%
7,925
+300
+4% +$9.83K
RTX icon
91
RTX Corp
RTX
$301B
$234K 0.23%
2,392
+52
+2% +$5.09K
STX icon
92
Seagate
STX
$193B
$217K 0.21%
3,500
+400
+13% +$24.4K
DD icon
93
DuPont de Nemours
DD
$19.5B
$216K 0.21%
2,409
+166
+7% +$14.3K
GD icon
94
General Dynamics
GD
$105B
$208K 0.2%
965
– –
YUM icon
95
Yum! Brands
YUM
$41.6B
$208K 0.2%
+1,500
New +$203K
DOW icon
96
Dow Inc
DOW
$21.9B
$206K 0.2%
3,872
-41
-1% -$2.18K
CTVA icon
97
Corteva
CTVA
$51.3B
$205K 0.2%
3,573
-41
-1% -$2.39K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,375
Closed -$220K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,613
Closed -$576K
1 2 3
4

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TCCP
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EW
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SFP
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WC
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SFSG
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BFM
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Pinnacle West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle West Asset Management held 102 positions worth $103M, up 7.6% from $95.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q2 2023 buy was Yum! Brands: 1,500 shares worth $208K.
  • Pinnacle West Asset Management added most to Home Depot in Q2 2023, an estimated $173K increase.
  • Pinnacle West Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $40.7K.
  • Pinnacle West Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $576K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Pinnacle West Asset Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.