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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
+0.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
-$81.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$213K
2
FAST icon
Fastenal
FAST
+$45K
3
T icon
AT&T
T
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$277K
2
SRE icon
Sempra
SRE
+$227K
3
ACN icon
Accenture
ACN
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$476K 0.34%
3,000
– –
NVS icon
77
Novartis
NVS
$297B
$472K 0.34%
4,230
+75
+2% +$7.98K
BHP icon
78
BHP
BHP
$230B
$464K 0.34%
9,550
+50
+0.5% +$2.49K
RY icon
79
Royal Bank of Canada
RY
$293B
$451K 0.33%
4,000
– –
GD icon
80
General Dynamics
GD
$106B
$447K 0.32%
1,640
+20
+1% +$5.2K
RTX icon
81
RTX Corp
RTX
$301B
$431K 0.31%
3,255
+50
+2% +$6.34K
ABBV icon
82
AbbVie
ABBV
$435B
$419K 0.3%
2,000
– –
PFE icon
83
Pfizer
PFE
$153B
$409K 0.3%
16,160
+1,135
+8% +$29.7K
WM icon
84
Waste Management
WM
$91B
$352K 0.25%
1,520
+25
+2% +$5.54K
ED icon
85
Consolidated Edison
ED
$39.9B
$347K 0.25%
3,135
-25
-0.8% -$2.45K
HSY icon
86
Hershey
HSY
$36.6B
$345K 0.25%
2,020
– –
DEO icon
87
Diageo
DEO
$53.6B
$340K 0.25%
3,240
+100
+3% +$11.3K
WY icon
88
Weyerhaeuser
WY
$18.4B
$332K 0.24%
11,340
+110
+1% +$3.27K
BKH icon
89
Black Hills Corp
BKH
$5.69B
$321K 0.23%
5,290
+25
+0.5% +$1.48K
TGT icon
90
Target
TGT
$68B
$313K 0.23%
3,000
– –
SYK icon
91
Stryker
SYK
$130B
$311K 0.22%
835
+70
+9% +$26.6K
CRM icon
92
Salesforce
CRM
$158B
$309K 0.22%
1,150
+20
+2% +$6.22K
HII icon
93
Huntington Ingalls Industries
HII
$12.8B
$307K 0.22%
1,505
+75
+5% +$14.2K
ATO icon
94
Atmos Energy
ATO
$28.8B
$305K 0.22%
1,975
– –
OGE icon
95
OGE Energy
OGE
$9.71B
$296K 0.21%
6,435
– –
SNN icon
96
Smith & Nephew
SNN
$12.6B
$289K 0.21%
10,175
+1,000
+11% +$26.7K
WAFD icon
97
WaFd
WAFD
$2.75B
$286K 0.21%
10,000
– –
FAST icon
98
Fastenal
FAST
$59.5B
$281K 0.2%
7,250
+1,200
+20% +$45K
WEC icon
99
WEC Energy
WEC
$35.1B
$280K 0.2%
2,565
– –
GIS icon
100
General Mills
GIS
$19.7B
$278K 0.2%
4,645
– –
1 2 3
4
5

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Pinnacle West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle West Asset Management held 115 positions worth $138M, down 0.88% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,850 shares worth $213K.
  • Pinnacle West Asset Management added most to Fastenal in Q1 2025, an estimated $45K increase.
  • Pinnacle West Asset Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $73.9K.
  • Pinnacle West Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $277K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2025, filed 7 May 2025.