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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
+3.79%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.65M
Cap. Flow
-$386K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$304K
2
AWK icon
American Water Works
AWK
+$205K
3
XIFR
XPLR Infrastructure LP
XIFR
+$46.9K
4
PCAR icon
PACCAR
PCAR
+$41.3K
5
UPS icon
United Parcel Service
UPS
+$30.1K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$208K
2
PSX icon
Phillips 66
PSX
+$204K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$156K
5
MMM icon
3M
MMM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.3B
$428K 0.33%
4,875
+20
+0.4% +$1.75K
RY icon
77
Royal Bank of Canada
RY
$293B
$426K 0.33%
4,000
– –
SO icon
78
Southern Company
SO
$107B
$419K 0.33%
5,405
+50
+0.9% +$3.79K
GD icon
79
General Dynamics
GD
$105B
$411K 0.32%
1,415
+25
+2% +$7.32K
PFE icon
80
Pfizer
PFE
$148B
$389K 0.3%
13,900
+500
+4% +$13.8K
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$375K 0.29%
3,515
+100
+3% +$9.86K
ABBV icon
82
AbbVie
ABBV
$431B
$343K 0.27%
2,000
– –
DEO icon
83
Diageo
DEO
$51.7B
$327K 0.25%
2,590
+90
+4% +$12.4K
HSY icon
84
Hershey
HSY
$36.5B
$327K 0.25%
1,780
+95
+6% +$18.4K
PM icon
85
Philip Morris
PM
$294B
$304K 0.24%
3,000
– –
DRI icon
86
Darden Restaurants
DRI
$24B
$303K 0.24%
+2,000
New +$304K
HII icon
87
Huntington Ingalls Industries
HII
$12.7B
$301K 0.23%
1,220
+25
+2% +$6.5K
WY icon
88
Weyerhaeuser
WY
$18.3B
$292K 0.23%
10,290
+450
+5% +$13.9K
GIS icon
89
General Mills
GIS
$19.2B
$288K 0.22%
4,545
+125
+3% +$8.58K
RTX icon
90
RTX Corp
RTX
$300B
$288K 0.22%
2,870
+75
+3% +$7.75K
CRM icon
91
Salesforce
CRM
$152B
$287K 0.22%
1,115
+10
+0.9% +$2.68K
WAFD icon
92
WaFd
WAFD
$2.78B
$286K 0.22%
10,000
– –
ED icon
93
Consolidated Edison
ED
$40B
$280K 0.22%
3,135
+10
+0.3% +$927
BKH icon
94
Black Hills Corp
BKH
$5.6B
$278K 0.22%
5,115
+75
+1% +$4.09K
DD icon
95
DuPont de Nemours
DD
$19.5B
$271K 0.21%
2,682
+21
+0.8% +$2.06K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.08B
$240K 0.19%
8,675
+1,545
+22% +$46.9K
AXP icon
97
American Express
AXP
$232B
$232K 0.18%
1,000
– –
DOW icon
98
Dow Inc
DOW
$22.1B
$229K 0.18%
4,322
+9
+0.2% +$514
ATO icon
99
Atmos Energy
ATO
$28.7B
$228K 0.18%
1,955
+70
+4% +$8.16K
OGE icon
100
OGE Energy
OGE
$9.68B
$223K 0.17%
6,260
+150
+2% +$5.27K
1 2 3
4
5

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Pinnacle West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle West Asset Management held 107 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pinnacle West Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q2 2024 buy was Darden Restaurants: 2,000 shares worth $303K.
  • Pinnacle West Asset Management added most to XPLR Infrastructure LP in Q2 2024, an estimated $46.9K increase.
  • Pinnacle West Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $199K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q2 2024, selling an estimated $208K.
  • Pinnacle West Asset Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2024.
  • Pinnacle West Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Pinnacle West Asset Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.