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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
+2.93%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$472K
Cap. Flow
-$2.79M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.8%
Holding
117
New
1
Increased
12
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$222K
2
UNH icon
UnitedHealth
UNH
+$30.5K
3
SNY icon
Sanofi
SNY
+$21.1K
4
BDX icon
Becton Dickinson
BDX
+$20.9K
5
SYK icon
Stryker
SYK
+$20K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$236K
2
CLX icon
Clorox
CLX
+$219K
3
ES icon
Eversource Energy
ES
+$205K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 13.33%
3 Financials 12.37%
4 Industrials 10.34%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$494K 0.32%
2,545
+110
+5% +$20.9K
ADBE icon
77
Adobe
ADBE
$105B
$482K 0.31%
1,378
-35
-2% -$11.9K
PM icon
78
Philip Morris
PM
$295B
$481K 0.31%
3,000
– –
SO icon
79
Southern Company
SO
$107B
$463K 0.3%
5,310
-100
-2% -$9.13K
LIN icon
80
Linde
LIN
$226B
$461K 0.3%
1,080
-15
-1% -$6.43K
ABBV icon
81
AbbVie
ABBV
$435B
$457K 0.3%
2,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$429K 0.28%
7,970
-125
-2% -$7.2K
PFE icon
83
Pfizer
PFE
$153B
$403K 0.26%
16,183
+225
+1% +$5.67K
IP icon
84
International Paper
IP
$22B
$400K 0.26%
10,155
-175
-2% -$7.2K
SNN icon
85
Smith & Nephew
SNN
$12.6B
$376K 0.24%
11,465
+150
+1% +$5.13K
AXP icon
86
American Express
AXP
$230B
$370K 0.24%
1,000
– –
HSY icon
87
Hershey
HSY
$36.6B
$370K 0.24%
2,035
-10
-0.5% -$1.83K
SYK icon
88
Stryker
SYK
$130B
$364K 0.24%
1,035
+55
+6% +$20K
BKH icon
89
Black Hills Corp
BKH
$5.69B
$356K 0.23%
5,130
-75
-1% -$5.06K
WM icon
90
Waste Management
WM
$91B
$347K 0.23%
1,580
-10
-0.6% -$2.13K
ATO icon
91
Atmos Energy
ATO
$28.8B
$333K 0.22%
1,985
– –
FAST icon
92
Fastenal
FAST
$59.5B
$322K 0.21%
8,025
+250
+3% +$10.5K
WAFD icon
93
WaFd
WAFD
$2.75B
$320K 0.21%
10,000
– –
CRM icon
94
Salesforce
CRM
$158B
$314K 0.2%
1,185
-45
-4% -$11.2K
BAC icon
95
Bank of America
BAC
$442B
$309K 0.2%
5,625
-75
-1% -$3.96K
ED icon
96
Consolidated Edison
ED
$39.9B
$303K 0.2%
3,050
-75
-2% -$7.44K
SNY icon
97
Sanofi
SNY
$104B
$299K 0.19%
6,175
+425
+7% +$21.1K
TGT icon
98
Target
TGT
$68B
$293K 0.19%
3,000
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$282K 0.18%
4,200
-50
-1% -$3.23K
DEO icon
100
Diageo
DEO
$53.6B
$281K 0.18%
3,255
-10
-0.3% -$921
1 2 3
4
5

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Pinnacle West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle West Asset Management held 117 positions worth $154M, down 0.31% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2025 buy was C.H. Robinson: 1,500 shares worth $241K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q4 2025, an estimated $30.5K increase.
  • Pinnacle West Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Pinnacle West Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $236K.
  • Pinnacle West Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q4 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.31% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.