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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
+3.79%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.65M
Cap. Flow
-$386K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$304K
2
AWK icon
American Water Works
AWK
+$205K
3
XIFR
XPLR Infrastructure LP
XIFR
+$46.9K
4
PCAR icon
PACCAR
PCAR
+$41.3K
5
UPS icon
United Parcel Service
UPS
+$30.1K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$208K
2
PSX icon
Phillips 66
PSX
+$204K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$156K
5
MMM icon
3M
MMM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$219K 0.17%
4,066
+60
+1% +$3.3K
AWK icon
102
American Water Works
AWK
$26.6B
$209K 0.16%
+1,620
New +$205K
TD icon
103
Toronto Dominion Bank
TD
$200B
$206K 0.16%
3,750
-1,525
-29% -$86.3K
WBD icon
104
Warner Bros
WBD
$66.4B
$106K 0.08%
14,288
-193
-1% -$1.55K
PSX icon
105
Phillips 66
PSX
$81.7B
– –
-1,250
Closed -$204K
YUM icon
106
Yum! Brands
YUM
$41.2B
– –
-1,500
Closed -$208K
1 2 3 4
5

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Pinnacle West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle West Asset Management held 107 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pinnacle West Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q2 2024 buy was Darden Restaurants: 2,000 shares worth $303K.
  • Pinnacle West Asset Management added most to XPLR Infrastructure LP in Q2 2024, an estimated $46.9K increase.
  • Pinnacle West Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $199K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q2 2024, selling an estimated $208K.
  • Pinnacle West Asset Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2024.
  • Pinnacle West Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Pinnacle West Asset Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.