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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
+7.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$220K
2
UNH icon
UnitedHealth
UNH
+$36.3K
3
STX icon
Seagate
STX
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.5K
2
AAPL icon
Apple
AAPL
+$57.6K
3
T icon
AT&T
T
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

Rank Sector Weight
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
$107B
$495K 0.34%
5,395
-10
-0.2% -$898
IP icon
77
International Paper
IP
$21.5B
$484K 0.33%
10,330
-195
-2% -$9.22K
GD icon
78
General Dynamics
GD
$105B
$478K 0.33%
1,640
– –
RTX icon
79
RTX Corp
RTX
$301B
$477K 0.33%
3,265
+10
+0.3% +$1.33K
BHP icon
80
BHP
BHP
$223B
$453K 0.31%
9,425
-125
-1% -$6.01K
BDX icon
81
Becton Dickinson
BDX
$48.8B
$406K 0.28%
2,355
+40
+2% +$7.33K
PFE icon
82
Pfizer
PFE
$149B
$379K 0.26%
15,650
-510
-3% -$11.9K
ABBV icon
83
AbbVie
ABBV
$431B
$371K 0.26%
2,000
– –
HII icon
84
Huntington Ingalls Industries
HII
$12.7B
$363K 0.25%
1,505
– –
WM icon
85
Waste Management
WM
$91.5B
$356K 0.25%
1,555
+35
+2% +$8.12K
HSY icon
86
Hershey
HSY
$36.8B
$335K 0.23%
2,020
– –
SYK icon
87
Stryker
SYK
$129B
$334K 0.23%
845
+10
+1% +$3.74K
CRM icon
88
Salesforce
CRM
$153B
$329K 0.23%
1,205
+55
+5% +$14.7K
DEO icon
89
Diageo
DEO
$51.6B
$324K 0.22%
3,215
-25
-0.8% -$2.71K
AXP icon
90
American Express
AXP
$231B
$319K 0.22%
1,000
– –
SNN icon
91
Smith & Nephew
SNN
$12.5B
$316K 0.22%
10,325
+150
+1% +$4.23K
CTVA icon
92
Corteva
CTVA
$51.3B
$314K 0.22%
4,215
-33
-0.8% -$2.2K
ED icon
93
Consolidated Edison
ED
$40.2B
$312K 0.22%
3,110
-25
-0.8% -$2.65K
FAST icon
94
Fastenal
FAST
$58.3B
$309K 0.21%
7,350
+100
+1% +$4.06K
ATO icon
95
Atmos Energy
ATO
$29.1B
$304K 0.21%
1,975
– –
TGT icon
96
Target
TGT
$66.8B
$296K 0.2%
3,000
– –
WAFD icon
97
WaFd
WAFD
$2.77B
$293K 0.2%
10,000
– –
BKH icon
98
Black Hills Corp
BKH
$5.54B
$292K 0.2%
5,205
-85
-2% -$4.98K
WY icon
99
Weyerhaeuser
WY
$18.3B
$289K 0.2%
11,240
-100
-0.9% -$2.62K
OGE icon
100
OGE Energy
OGE
$9.67B
$282K 0.19%
6,350
-85
-1% -$3.77K
1 2 3
4
5

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Pinnacle West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle West Asset Management held 113 positions worth $145M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.88%. Pinnacle West Asset Management opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q2 2025 buy was Bank of America: 5,225 shares worth $247K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.3K increase.
  • Pinnacle West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $85.5K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Pinnacle West Asset Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.