We are live on ! Find out more
PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$993K
Cap. Flow
+$1.36M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$221K
2
HII icon
Huntington Ingalls Industries
HII
+$216K
3
AMGN icon
Amgen
AMGN
+$211K
4
HD icon
Home Depot
HD
+$183K
5
MSFT icon
Microsoft
MSFT
+$173K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$930K
2
RTX icon
RTX Corp
RTX
+$234K
3
YUM icon
Yum! Brands
YUM
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22B
$335K 0.33%
9,450
+1,525
+19% +$51.8K
DEO icon
77
Diageo
DEO
$53.6B
$333K 0.33%
2,230
+95
+4% +$15.9K
SO icon
78
Southern Company
SO
$107B
$333K 0.33%
5,145
+170
+3% +$11.8K
PCAR icon
79
PACCAR
PCAR
$70.1B
$332K 0.33%
3,900
– –
TGT icon
80
Target
TGT
$68B
$332K 0.33%
3,000
– –
HSY icon
81
Hershey
HSY
$36.6B
$307K 0.3%
1,535
+100
+7% +$22.4K
STX icon
82
Seagate
STX
$184B
$307K 0.3%
4,650
+1,150
+33% +$74K
SWKS icon
83
Skyworks Solutions
SWKS
$10.6B
$301K 0.3%
3,050
+590
+24% +$62.8K
ABBV icon
84
AbbVie
ABBV
$435B
$298K 0.29%
2,000
– –
WY icon
85
Weyerhaeuser
WY
$18.4B
$283K 0.28%
9,245
+675
+8% +$22.2K
PM icon
86
Philip Morris
PM
$295B
$278K 0.27%
3,000
– –
GIS icon
87
General Mills
GIS
$19.7B
$271K 0.27%
4,240
+175
+4% +$12.4K
GD icon
88
General Dynamics
GD
$106B
$262K 0.26%
1,185
+220
+23% +$48.7K
WAFD icon
89
WaFd
WAFD
$2.75B
$256K 0.25%
10,000
– –
ED icon
90
Consolidated Edison
ED
$39.9B
$250K 0.25%
2,927
+105
+4% +$9.56K
BKH icon
91
Black Hills Corp
BKH
$5.69B
$247K 0.24%
4,890
+240
+5% +$13.6K
DD icon
92
DuPont de Nemours
DD
$19.2B
$238K 0.23%
2,544
+135
+6% +$12.7K
DOW icon
93
Dow Inc
DOW
$21.2B
$212K 0.21%
4,116
+244
+6% +$13.1K
CRM icon
94
Salesforce
CRM
$158B
$208K 0.2%
+1,025
New +$221K
HII icon
95
Huntington Ingalls Industries
HII
$12.8B
$200K 0.2%
+980
New +$216K
WBD icon
96
Warner Bros
WBD
$67.1B
$130K 0.13%
+12,006
New +$150K
CTVA icon
97
Corteva
CTVA
$51.3B
– –
-3,573
Closed -$205K
RTX icon
98
RTX Corp
RTX
$301B
– –
-2,392
Closed -$234K
SSO icon
99
ProShares Ultra S&P500
SSO
$8.36B
– –
-32,000
Closed -$930K
YUM icon
100
Yum! Brands
YUM
$41.1B
– –
-1,500
Closed -$208K
1 2 3
4

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Pinnacle West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle West Asset Management held 103 positions worth $102M, down 0.96% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management's Q3 2023 filing shows 3 new, 83 increased, 3 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,025 shares worth $208K. The largest sale was ProShares Ultra S&P500, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q3 2023 buy was Salesforce: 1,025 shares worth $208K.
  • Pinnacle West Asset Management added most to Amgen in Q3 2023, an estimated $211K increase.
  • Pinnacle West Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5K.
  • Pinnacle West Asset Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $930K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $102M portfolio in Q3 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Pinnacle West Asset Management's portfolio value fell 0.96% quarter-over-quarter to $102M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.