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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
+7.7%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$247K
2
SNN icon
Smith & Nephew
SNN
+$240K
3
WEC icon
WEC Energy
WEC
+$227K
4
D icon
Dominion Energy
D
+$225K
5
CLX icon
Clorox
CLX
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
TD icon
Toronto Dominion Bank
TD
+$206K
3
AAPL icon
Apple
AAPL
+$127K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$487K 0.35%
5,405
– –
NVS icon
77
Novartis
NVS
$297B
$475K 0.34%
4,130
+30
+0.7% +$3.4K
DRI icon
78
Darden Restaurants
DRI
$24.4B
$468K 0.34%
2,850
+850
+43% +$129K
TGT icon
79
Target
TGT
$68B
$468K 0.34%
3,000
– –
GD icon
80
General Dynamics
GD
$106B
$450K 0.32%
1,490
+75
+5% +$22K
PFE icon
81
Pfizer
PFE
$153B
$425K 0.3%
14,675
+775
+6% +$22.6K
ABBV icon
82
AbbVie
ABBV
$435B
$395K 0.28%
2,000
– –
DEO icon
83
Diageo
DEO
$53.6B
$395K 0.28%
2,815
+225
+9% +$29.2K
WY icon
84
Weyerhaeuser
WY
$18.4B
$375K 0.27%
11,065
+775
+8% +$23.8K
PM icon
85
Philip Morris
PM
$295B
$364K 0.26%
3,000
– –
RTX icon
86
RTX Corp
RTX
$301B
$364K 0.26%
3,005
+135
+5% +$15.4K
WAFD icon
87
WaFd
WAFD
$2.75B
$348K 0.25%
10,000
– –
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$347K 0.25%
3,515
– –
HSY icon
89
Hershey
HSY
$36.6B
$346K 0.25%
1,805
+25
+1% +$4.86K
GIS icon
90
General Mills
GIS
$19.7B
$343K 0.25%
4,645
+100
+2% +$6.93K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$342K 0.25%
1,295
+75
+6% +$19.8K
ED icon
92
Consolidated Edison
ED
$39.9B
$326K 0.23%
3,135
– –
BKH icon
93
Black Hills Corp
BKH
$5.69B
$322K 0.23%
5,265
+150
+3% +$8.75K
CRM icon
94
Salesforce
CRM
$158B
$309K 0.22%
1,130
+15
+1% +$3.84K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.08B
$306K 0.22%
11,075
+2,400
+28% +$62.3K
DD icon
96
DuPont de Nemours
DD
$19.2B
$301K 0.22%
2,687
+5
+0.2% +$509
ATO icon
97
Atmos Energy
ATO
$28.8B
$271K 0.19%
1,955
– –
AXP icon
98
American Express
AXP
$230B
$271K 0.19%
1,000
– –
OGE icon
99
OGE Energy
OGE
$9.71B
$264K 0.19%
6,435
+175
+3% +$6.79K
SYK icon
100
Stryker
SYK
$130B
$258K 0.18%
+715
New +$247K
1 2 3
4
5

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CWMS
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Pinnacle West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle West Asset Management held 114 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q3 2024 filing shows 9 new, 64 increased, 19 reduced and 1 closed positions. Its largest new stake was Stryker: 715 shares worth $258K. The largest sale was NVIDIA, an estimated $232K.

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

  • Pinnacle West Asset Management's largest Q3 2024 buy was Stryker: 715 shares worth $258K.
  • Pinnacle West Asset Management added most to Darden Restaurants in Q3 2024, an estimated $129K increase.
  • Pinnacle West Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Pinnacle West Asset Management fully exited Toronto Dominion Bank in Q3 2024, selling an estimated $206K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • Pinnacle West Asset Management opened 9 new positions and closed 1 in Q3 2024.
  • Pinnacle West Asset Management's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.