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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
+0.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$184K
Cap. Flow
+$552K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$321K
2
FAST icon
Fastenal
FAST
+$236K
3
ACN icon
Accenture
ACN
+$216K
4
GS icon
Goldman Sachs
GS
+$151K
5
BLK icon
Blackrock
BLK
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$239K
3
AAPL icon
Apple
AAPL
+$156K
4
BX icon
Blackstone
BX
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.71B
$265K 0.19%
6,435
– –
DD icon
102
DuPont de Nemours
DD
$19.2B
$257K 0.18%
2,687
– –
CTVA icon
103
Corteva
CTVA
$51.3B
$242K 0.17%
4,248
+25
+0.6% +$1.48K
WEC icon
104
WEC Energy
WEC
$35.1B
$241K 0.17%
2,565
– –
D icon
105
Dominion Energy
D
$59.3B
$229K 0.16%
4,245
+125
+3% +$7.13K
SRE icon
106
Sempra
SRE
$54.8B
$227K 0.16%
2,585
+125
+5% +$10.9K
SNN icon
107
Smith & Nephew
SNN
$12.6B
$226K 0.16%
9,175
+1,100
+14% +$29.2K
SNY icon
108
Sanofi
SNY
$104B
$222K 0.16%
4,600
+500
+12% +$25.4K
FAST icon
109
Fastenal
FAST
$59.5B
$218K 0.16%
+6,050
New +$236K
ACN icon
110
Accenture
ACN
$108B
$211K 0.15%
+600
New +$216K
AWK icon
111
American Water Works
AWK
$26.9B
$207K 0.15%
1,660
+15
+0.9% +$2.02K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$205K 0.15%
1,100
+60
+6% +$11.3K
YUM icon
113
Yum! Brands
YUM
$41.1B
$201K 0.14%
1,500
– –
DOW icon
114
Dow Inc
DOW
$21.2B
– –
-4,379
Closed -$239K
WBD icon
115
Warner Bros
WBD
$67.1B
– –
-14,578
Closed -$120K
1 2 3 4
5

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Pinnacle West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle West Asset Management held 116 positions worth $140M, up 0.13% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2024 buy was Waste Management: 1,495 shares worth $302K.
  • Pinnacle West Asset Management added most to Goldman Sachs in Q4 2024, an estimated $151K increase.
  • Pinnacle West Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Pinnacle West Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $239K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2024.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Pinnacle West Asset Management's portfolio value rose 0.13% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.