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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
+2.24%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.81M
(-4.4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
117
New
3
Increased
13
Reduced
88
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$230K |
| 2 |
Nutrien
NTR
|
+$213K |
| 3 |
Phillips 66
PSX
|
+$196K |
| 4 |
Bank of America
BAC
|
+$43.3K |
| 5 |
Dell
DELL
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$911K |
| 2 |
NVIDIA
NVDA
|
+$286K |
| 3 |
Amazon
AMZN
|
+$252K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$251K |
| 5 |
Check Point Software Technologies
CHKP
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 12.47% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$42.1B
| $262K | 0.18% |
3,605
-75
| -2% | -$5.07K |
|
102
Weyerhaeuser
WY
$17.2B
| $258K | 0.18% |
10,565
-425
| -4% | -$10.7K |
|
103
Dominion Energy
D
$62.5B
| $253K | 0.17% |
4,100
-45
| -1% | -$2.78K |
|
104
C.H. Robinson
CHRW
$24.4B
| $249K | 0.17% |
1,500
| – | – |
|
105
Sempra
SRE
$60.8B
| $246K | 0.17% |
2,535
-60
| -2% | -$5.49K |
|
106
Diageo
DEO
$46.9B
| $243K | 0.17% |
3,270
+15
| +0.5% | +$1.31K |
|
107
American Water Works
AWK
$26.1B
| $237K | 0.16% |
1,740
+105
| +6% | +$13.9K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $235K | 0.16% |
1,930
-20
| -1% | -$2.44K |
|
|
109
Phillips 66
PSX
$84.8B
| $228K | 0.16% |
+1,250
| New | +$196K |
|
|
110
Nutrien
NTR
$32.9B
| $226K | 0.15% |
+2,990
| New | +$213K |
|
111
Salesforce
CRM
$133B
| $217K | 0.15% |
1,160
-25
| -2% | -$5.18K |
|
|
112
Clorox
CLX
$11.6B
| $210K | 0.14% |
+2,025
| New | +$230K |
|
113
Skyworks Solutions
SWKS
$9.5B
| $205K | 0.14% |
3,835
+75
| +2% | +$4.37K |
|
|
114
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,290
| Closed | -$239K |
|
115
General Mills
GIS
$19.7B
| – | – |
-4,580
| Closed | -$213K |
|
|
116
Honeywell
HON
$73.8B
| – | – |
-4,670
| Closed | -$911K |
|
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Pinnacle West Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pinnacle West Asset Management held 117 positions worth $147M, down 4.4% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pinnacle West Asset Management withdrew a net $5.92M in Q1 2026, closing 3 positions and reducing 88 holdings. Its most notable exit was Honeywell, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Pinnacle West Asset Management opened a new position in Clorox worth $210K.
- Pinnacle West Asset Management's largest Q1 2026 buy was Clorox: 2,025 shares worth $210K.
- Pinnacle West Asset Management added most to Bank of America in Q1 2026, an estimated $43.3K increase.
- Pinnacle West Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $286K.
- Pinnacle West Asset Management fully exited Honeywell in Q1 2026, selling an estimated $911K.
- Pinnacle West Asset Management's ten largest holdings make up 33% of its $147M portfolio in Q1 2026.
- Pinnacle West Asset Management opened 3 new positions and closed 3 in Q1 2026.
- Pinnacle West Asset Management's portfolio value fell 4.4% quarter-over-quarter to $147M.
Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.