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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
+10.56%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.6M
Cap. Flow
+$4.58M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
87
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
OGE icon
OGE Energy
OGE
+$208K
3
MSFT icon
Microsoft
MSFT
+$199K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
JPM icon
JPMorgan Chase
JPM
+$143K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$32.6K
2
TD icon
Toronto Dominion Bank
TD
+$15K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$70.1B
$393K 0.34%
4,025
+125
+3% +$11.2K
AEP icon
77
American Electric Power
AEP
$68.4B
$392K 0.34%
4,830
+115
+2% +$8.93K
SWKS icon
78
Skyworks Solutions
SWKS
$10.6B
$384K 0.33%
3,415
+365
+12% +$35.7K
PFE icon
79
Pfizer
PFE
$153B
$381K 0.33%
13,250
+850
+7% +$25.7K
SO icon
80
Southern Company
SO
$107B
$374K 0.32%
5,335
+190
+4% +$13K
IP icon
81
International Paper
IP
$22B
$371K 0.32%
10,250
+800
+8% +$28K
GD icon
82
General Dynamics
GD
$106B
$360K 0.31%
1,385
+200
+17% +$48.8K
DEO icon
83
Diageo
DEO
$53.6B
$355K 0.3%
2,435
+205
+9% +$30.3K
WY icon
84
Weyerhaeuser
WY
$18.4B
$343K 0.29%
9,870
+625
+7% +$19.4K
WAFD icon
85
WaFd
WAFD
$2.75B
$330K 0.28%
10,000
– –
HSY icon
86
Hershey
HSY
$36.6B
$314K 0.27%
1,685
+150
+10% +$28.4K
ABBV icon
87
AbbVie
ABBV
$435B
$310K 0.27%
2,000
– –
HII icon
88
Huntington Ingalls Industries
HII
$12.8B
$306K 0.26%
1,180
+200
+20% +$46.6K
CRM icon
89
Salesforce
CRM
$158B
$291K 0.25%
1,105
+80
+8% +$18.1K
GIS icon
90
General Mills
GIS
$19.7B
$290K 0.25%
4,445
+205
+5% +$13.2K
PM icon
91
Philip Morris
PM
$295B
$282K 0.24%
3,000
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$280K 0.24%
3,075
+148
+5% +$13.2K
BKH icon
93
Black Hills Corp
BKH
$5.68B
$273K 0.23%
5,065
+175
+4% +$8.97K
DD icon
94
DuPont de Nemours
DD
$19.2B
$255K 0.22%
2,643
+99
+4% +$9K
DOW icon
95
Dow Inc
DOW
$21.2B
$235K 0.2%
4,291
+175
+4% +$8.94K
RTX icon
96
RTX Corp
RTX
$301B
$230K 0.2%
+2,735
New +$216K
OGE icon
97
OGE Energy
OGE
$9.71B
$211K 0.18%
+6,035
New +$208K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.18%
+8,100
New +$181K
WBD icon
99
Warner Bros
WBD
$67.1B
$160K 0.14%
14,094
+2,088
+17% +$22.5K
1 2 3
4

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Pinnacle West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle West Asset Management held 100 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management deployed $4.58M of net new capital in Q4 2023, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was RTX Corp: 2,735 shares worth $230K.

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

On the sell side, the largest reduction was Danaher, an estimated $32.6K trimmed.

  • Pinnacle West Asset Management's largest Q4 2023 buy was RTX Corp: 2,735 shares worth $230K.
  • Pinnacle West Asset Management added most to Microsoft in Q4 2023, an estimated $199K increase.
  • Pinnacle West Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $32.6K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Pinnacle West Asset Management's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.