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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
+9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$216K
2
AXP icon
American Express
AXP
+$207K
3
CTVA icon
Corteva
CTVA
+$207K
4
XIFR
XPLR Infrastructure LP
XIFR
+$203K
5
YUM icon
Yum! Brands
YUM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
AAPL icon
Apple
AAPL
+$204K
4
MSFT icon
Microsoft
MSFT
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.71B
$210K 0.17%
6,110
+75
+1% +$2.52K
YUM icon
102
Yum! Brands
YUM
$41.1B
$208K 0.17%
+1,500
New +$200K
PSX icon
103
Phillips 66
PSX
$81.4B
$204K 0.16%
+1,250
New +$180K
WBD icon
104
Warner Bros
WBD
$67.1B
$126K 0.1%
14,481
+387
+3% +$3.73K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,100
Closed -$211K
1 2 3 4
5

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Pinnacle West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle West Asset Management held 106 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q1 2024 filing shows 6 new, 29 increased, 50 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 1,885 shares worth $224K. The largest sale was NVIDIA, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q1 2024 buy was Atmos Energy: 1,885 shares worth $224K.
  • Pinnacle West Asset Management added most to Home Depot in Q1 2024, an estimated $43.8K increase.
  • Pinnacle West Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $217K.
  • Pinnacle West Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $211K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2024.
  • Pinnacle West Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Pinnacle West Asset Management's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.