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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
+7.7%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$2.24M
Cap. Flow %
1.6%
Top 10 Hldgs %
35.01%
Holding
114
New
9
Increased
64
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$247K
2
SNN icon
Smith & Nephew
SNN
+$240K
3
WEC icon
WEC Energy
WEC
+$227K
4
D icon
Dominion Energy
D
+$225K
5
CLX icon
Clorox
CLX
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
TD icon
Toronto Dominion Bank
TD
+$206K
3
AAPL icon
Apple
AAPL
+$127K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 14.69%
3 Financials 11.04%
4 Energy 9.94%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$12.6B
$251K 0.18%
+8,075
New +$240K
CTVA icon
102
Corteva
CTVA
$51.3B
$248K 0.18%
4,223
+157
+4% +$8.57K
CLX icon
103
Clorox
CLX
$12.7B
$247K 0.18%
+1,515
New +$224K
WEC icon
104
WEC Energy
WEC
$35.1B
$247K 0.18%
+2,565
New +$227K
AWK icon
105
American Water Works
AWK
$26.9B
$241K 0.17%
1,645
+25
+2% +$3.54K
DOW icon
106
Dow Inc
DOW
$21.2B
$239K 0.17%
4,379
+57
+1% +$3.01K
D icon
107
Dominion Energy
D
$59.3B
$238K 0.17%
+4,120
New +$225K
SNY icon
108
Sanofi
SNY
$104B
$236K 0.17%
+4,100
New +$221K
YUM icon
109
Yum! Brands
YUM
$41.1B
$210K 0.15%
+1,500
New +$199K
SRE icon
110
Sempra
SRE
$54.8B
$206K 0.15%
+2,460
New +$197K
CHKP icon
111
Check Point Software Technologies
CHKP
$13.1B
$201K 0.14%
+1,040
New +$190K
WBD icon
112
Warner Bros
WBD
$67.1B
$120K 0.09%
14,578
+290
+2% +$2.27K
TD icon
113
Toronto Dominion Bank
TD
$200B
– –
-3,750
Closed -$206K
1 2 3 4
5

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Pinnacle West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle West Asset Management held 114 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q3 2024 filing shows 9 new, 64 increased, 19 reduced and 1 closed positions. Its largest new stake was Stryker: 715 shares worth $258K. The largest sale was NVIDIA, an estimated $232K.

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

  • Pinnacle West Asset Management's largest Q3 2024 buy was Stryker: 715 shares worth $258K.
  • Pinnacle West Asset Management added most to Darden Restaurants in Q3 2024, an estimated $129K increase.
  • Pinnacle West Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Pinnacle West Asset Management fully exited Toronto Dominion Bank in Q3 2024, selling an estimated $206K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q3 2024.
  • Pinnacle West Asset Management opened 9 new positions and closed 1 in Q3 2024.
  • Pinnacle West Asset Management's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.