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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
+7.6%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$729K
Cap. Flow %
0.47%
Top 10 Hldgs %
35.09%
Holding
117
New
4
Increased
57
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$223K
2
DELL icon
Dell
DELL
+$221K
3
SRE icon
Sempra
SRE
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$239K
2
YUM icon
Yum! Brands
YUM
+$222K
3
NVDA icon
NVIDIA
NVDA
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$506K 0.33%
8,095
– –
DHR icon
77
Danaher
DHR
$144B
$502K 0.33%
2,530
– –
ADBE icon
78
Adobe
ADBE
$105B
$498K 0.32%
1,413
+3
+0.2% +$1.08K
PM icon
79
Philip Morris
PM
$295B
$487K 0.32%
3,000
– –
IP icon
80
International Paper
IP
$22B
$479K 0.31%
10,330
– –
ABBV icon
81
AbbVie
ABBV
$435B
$463K 0.3%
2,000
– –
BDX icon
82
Becton Dickinson
BDX
$48.2B
$456K 0.3%
2,435
+80
+3% +$14.9K
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$433K 0.28%
1,505
– –
SNN icon
84
Smith & Nephew
SNN
$12.6B
$411K 0.27%
11,315
+990
+10% +$34.2K
PFE icon
85
Pfizer
PFE
$153B
$407K 0.26%
15,958
+308
+2% +$7.6K
HSY icon
86
Hershey
HSY
$36.6B
$383K 0.25%
2,045
+25
+1% +$4.54K
FAST icon
87
Fastenal
FAST
$59.5B
$381K 0.25%
7,775
+425
+6% +$20.1K
SYK icon
88
Stryker
SYK
$130B
$362K 0.23%
980
+135
+16% +$52.2K
WM icon
89
Waste Management
WM
$91B
$351K 0.23%
1,590
+35
+2% +$7.88K
ATO icon
90
Atmos Energy
ATO
$28.8B
$339K 0.22%
1,985
+10
+0.5% +$1.61K
AXP icon
91
American Express
AXP
$230B
$332K 0.22%
1,000
– –
BKH icon
92
Black Hills Corp
BKH
$5.69B
$321K 0.21%
5,205
– –
ED icon
93
Consolidated Edison
ED
$39.9B
$314K 0.2%
3,125
+15
+0.5% +$1.5K
DEO icon
94
Diageo
DEO
$53.6B
$312K 0.2%
3,265
+50
+2% +$5.25K
WAFD icon
95
WaFd
WAFD
$2.75B
$303K 0.2%
10,000
– –
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$297K 0.19%
3,860
+70
+2% +$5.21K
WEC icon
97
WEC Energy
WEC
$35.1B
$296K 0.19%
2,580
+15
+0.6% +$1.63K
OGE icon
98
OGE Energy
OGE
$9.71B
$295K 0.19%
6,375
+25
+0.4% +$1.12K
BAC icon
99
Bank of America
BAC
$442B
$294K 0.19%
5,700
+475
+9% +$23.2K
CRM icon
100
Salesforce
CRM
$158B
$292K 0.19%
1,230
+25
+2% +$6.3K
1 2 3
4
5

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CWMS
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Pinnacle West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle West Asset Management held 117 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 3,805 shares worth $227K.
  • Pinnacle West Asset Management added most to United Parcel Service in Q3 2025, an estimated $142K increase.
  • Pinnacle West Asset Management's biggest Q3 2025 reduction was Blackstone, cutting an estimated $239K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q3 2025, selling an estimated $222K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2025.
  • Pinnacle West Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Pinnacle West Asset Management's portfolio value rose 6.7% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.