PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$46.9K
3
+$29.6K
4
SWKS icon
Skyworks Solutions
SWKS
+$16.7K
5
DRI icon
Darden Restaurants
DRI
+$16.3K

Top Sells

1
+$97.1K
2
+$58.5K
3
+$50.7K
4
MSFT icon
Microsoft
MSFT
+$49.7K
5
META icon
Meta Platforms (Facebook)
META
+$40.6K

Sector Composition

1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$495K 0.34%
5,395
-10
IP icon
77
International Paper
IP
$20.1B
$484K 0.33%
10,330
-195
GD icon
78
General Dynamics
GD
$93.6B
$478K 0.33%
1,640
RTX icon
79
RTX Corp
RTX
$237B
$477K 0.33%
3,265
+10
BHP icon
80
BHP
BHP
$140B
$453K 0.31%
9,425
-125
BDX icon
81
Becton Dickinson
BDX
$51B
$406K 0.28%
2,355
+40
PFE icon
82
Pfizer
PFE
$139B
$379K 0.26%
15,650
-510
ABBV icon
83
AbbVie
ABBV
$387B
$371K 0.26%
2,000
HII icon
84
Huntington Ingalls Industries
HII
$12.1B
$363K 0.25%
1,505
WM icon
85
Waste Management
WM
$81.3B
$356K 0.25%
1,555
+35
HSY icon
86
Hershey
HSY
$34.6B
$335K 0.23%
2,020
SYK icon
87
Stryker
SYK
$136B
$334K 0.23%
845
+10
CRM icon
88
Salesforce
CRM
$228B
$329K 0.23%
1,205
+55
DEO icon
89
Diageo
DEO
$50.5B
$324K 0.22%
3,215
-25
AXP icon
90
American Express
AXP
$254B
$319K 0.22%
1,000
SNN icon
91
Smith & Nephew
SNN
$14.1B
$316K 0.22%
10,325
+150
CTVA icon
92
Corteva
CTVA
$43.3B
$314K 0.22%
4,215
-33
ED icon
93
Consolidated Edison
ED
$35.6B
$312K 0.22%
3,110
-25
FAST icon
94
Fastenal
FAST
$46.9B
$309K 0.21%
7,350
+100
ATO icon
95
Atmos Energy
ATO
$28.4B
$304K 0.21%
1,975
TGT icon
96
Target
TGT
$41.5B
$296K 0.2%
3,000
WAFD icon
97
WaFd
WAFD
$2.36B
$293K 0.2%
10,000
BKH icon
98
Black Hills Corp
BKH
$5.26B
$292K 0.2%
5,205
-85
WY icon
99
Weyerhaeuser
WY
$16.6B
$289K 0.2%
11,240
-100
SWKS icon
100
Skyworks Solutions
SWKS
$10.3B
$282K 0.19%
3,790
+225
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4
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