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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
+9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$216K
2
AXP icon
American Express
AXP
+$207K
3
CTVA icon
Corteva
CTVA
+$207K
4
XIFR
XPLR Infrastructure LP
XIFR
+$203K
5
YUM icon
Yum! Brands
YUM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
AAPL icon
Apple
AAPL
+$204K
4
MSFT icon
Microsoft
MSFT
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22B
$399K 0.32%
10,225
-25
-0.2% -$907
NVS icon
77
Novartis
NVS
$297B
$397K 0.32%
4,100
+20
+0.5% +$2.05K
GD icon
78
General Dynamics
GD
$106B
$393K 0.31%
1,390
+5
+0.4% +$1.34K
SO icon
79
Southern Company
SO
$107B
$384K 0.3%
5,355
+20
+0.4% +$1.38K
DEO icon
80
Diageo
DEO
$53.6B
$372K 0.3%
2,500
+65
+3% +$9.51K
PFE icon
81
Pfizer
PFE
$153B
$372K 0.3%
13,400
+150
+1% +$4.16K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$370K 0.29%
3,415
– –
ABBV icon
83
AbbVie
ABBV
$435B
$364K 0.29%
2,000
– –
WY icon
84
Weyerhaeuser
WY
$18.4B
$353K 0.28%
9,840
-30
-0.3% -$1.01K
HII icon
85
Huntington Ingalls Industries
HII
$12.8B
$348K 0.28%
1,195
+15
+1% +$4.13K
CRM icon
86
Salesforce
CRM
$158B
$333K 0.26%
1,105
– –
HSY icon
87
Hershey
HSY
$36.6B
$328K 0.26%
1,685
– –
TD icon
88
Toronto Dominion Bank
TD
$200B
$319K 0.25%
5,275
-1,275
-19% -$77K
GIS icon
89
General Mills
GIS
$19.7B
$309K 0.25%
4,420
-25
-0.6% -$1.63K
WAFD icon
90
WaFd
WAFD
$2.75B
$290K 0.23%
10,000
– –
ED icon
91
Consolidated Edison
ED
$39.9B
$284K 0.23%
3,125
+50
+2% +$4.48K
BKH icon
92
Black Hills Corp
BKH
$5.69B
$275K 0.22%
5,040
-25
-0.5% -$1.31K
PM icon
93
Philip Morris
PM
$295B
$275K 0.22%
3,000
– –
RTX icon
94
RTX Corp
RTX
$301B
$273K 0.22%
2,795
+60
+2% +$5.42K
DD icon
95
DuPont de Nemours
DD
$19.2B
$256K 0.2%
2,661
+18
+0.7% +$1.6K
DOW icon
96
Dow Inc
DOW
$21.2B
$250K 0.2%
4,313
+22
+0.5% +$1.22K
CTVA icon
97
Corteva
CTVA
$51.3B
$231K 0.18%
+4,006
New +$207K
AXP icon
98
American Express
AXP
$230B
$228K 0.18%
+1,000
New +$207K
ATO icon
99
Atmos Energy
ATO
$28.8B
$224K 0.18%
+1,885
New +$216K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.08B
$214K 0.17%
+7,130
New +$203K
1 2 3
4
5

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Pinnacle West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle West Asset Management held 106 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q1 2024 filing shows 6 new, 29 increased, 50 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 1,885 shares worth $224K. The largest sale was NVIDIA, an estimated $217K.

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

  • Pinnacle West Asset Management's largest Q1 2024 buy was Atmos Energy: 1,885 shares worth $224K.
  • Pinnacle West Asset Management added most to Home Depot in Q1 2024, an estimated $43.8K increase.
  • Pinnacle West Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $217K.
  • Pinnacle West Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $211K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2024.
  • Pinnacle West Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Pinnacle West Asset Management's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.