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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
+0.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$184K
Cap. Flow
+$552K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$321K
2
FAST icon
Fastenal
FAST
+$236K
3
ACN icon
Accenture
ACN
+$216K
4
GS icon
Goldman Sachs
GS
+$151K
5
BLK icon
Blackrock
BLK
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$239K
3
AAPL icon
Apple
AAPL
+$156K
4
BX icon
Blackstone
BX
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$452K 0.32%
4,900
– –
SO icon
77
Southern Company
SO
$107B
$445K 0.32%
5,405
– –
GD icon
78
General Dynamics
GD
$106B
$427K 0.31%
1,620
+130
+9% +$37.4K
TGT icon
79
Target
TGT
$68B
$406K 0.29%
3,000
– –
NVS icon
80
Novartis
NVS
$297B
$404K 0.29%
4,155
+25
+0.6% +$2.67K
DEO icon
81
Diageo
DEO
$53.6B
$399K 0.29%
3,140
+325
+12% +$41.3K
PFE icon
82
Pfizer
PFE
$153B
$399K 0.29%
15,025
+350
+2% +$9.49K
CRM icon
83
Salesforce
CRM
$158B
$378K 0.27%
1,130
– –
RTX icon
84
RTX Corp
RTX
$301B
$371K 0.27%
3,205
+200
+7% +$24.2K
PM icon
85
Philip Morris
PM
$295B
$361K 0.26%
3,000
– –
ABBV icon
86
AbbVie
ABBV
$435B
$355K 0.25%
2,000
– –
HSY icon
87
Hershey
HSY
$36.6B
$342K 0.24%
2,020
+215
+12% +$38.6K
WAFD icon
88
WaFd
WAFD
$2.75B
$322K 0.23%
10,000
– –
WY icon
89
Weyerhaeuser
WY
$18.4B
$316K 0.23%
11,230
+165
+1% +$5.15K
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$312K 0.22%
3,515
– –
BKH icon
91
Black Hills Corp
BKH
$5.68B
$308K 0.22%
5,265
– –
WM icon
92
Waste Management
WM
$91B
$302K 0.22%
+1,495
New +$321K
AXP icon
93
American Express
AXP
$230B
$297K 0.21%
1,000
– –
GIS icon
94
General Mills
GIS
$19.7B
$296K 0.21%
4,645
– –
ED icon
95
Consolidated Edison
ED
$39.8B
$282K 0.2%
3,160
+25
+0.8% +$2.46K
CLX icon
96
Clorox
CLX
$12.7B
$277K 0.2%
1,705
+190
+13% +$31.1K
XIFR
97
XPLR Infrastructure LP
XIFR
$1.08B
$277K 0.2%
15,575
+4,500
+41% +$89.8K
ATO icon
98
Atmos Energy
ATO
$28.8B
$275K 0.2%
1,975
+20
+1% +$2.85K
SYK icon
99
Stryker
SYK
$130B
$275K 0.2%
765
+50
+7% +$18.5K
HII icon
100
Huntington Ingalls Industries
HII
$12.8B
$270K 0.19%
1,430
+135
+10% +$29.2K
1 2 3
4
5

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Pinnacle West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle West Asset Management held 116 positions worth $140M, up 0.13% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2024 buy was Waste Management: 1,495 shares worth $302K.
  • Pinnacle West Asset Management added most to Goldman Sachs in Q4 2024, an estimated $151K increase.
  • Pinnacle West Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Pinnacle West Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $239K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2024.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Pinnacle West Asset Management's portfolio value rose 0.13% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.