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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
+0.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
-$81.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$213K
2
FAST icon
Fastenal
FAST
+$45K
3
T icon
AT&T
T
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$277K
2
SRE icon
Sempra
SRE
+$227K
3
ACN icon
Accenture
ACN
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$274K 0.2%
1,200
+100
+9% +$21.2K
SNY icon
102
Sanofi
SNY
$104B
$272K 0.2%
4,900
+300
+7% +$16.2K
AXP icon
103
American Express
AXP
$230B
$269K 0.19%
1,000
– –
CTVA icon
104
Corteva
CTVA
$51.3B
$267K 0.19%
4,248
– –
CLX icon
105
Clorox
CLX
$12.7B
$255K 0.18%
1,730
+25
+1% +$3.82K
DD icon
106
DuPont de Nemours
DD
$19.2B
$249K 0.18%
2,654
-33
-1% -$3.22K
AWK icon
107
American Water Works
AWK
$26.9B
$245K 0.18%
1,660
– –
D icon
108
Dominion Energy
D
$59.3B
$241K 0.17%
4,295
+50
+1% +$2.75K
YUM icon
109
Yum! Brands
YUM
$41.1B
$236K 0.17%
1,500
– –
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$230K 0.17%
3,565
+50
+1% +$3.81K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.15%
+1,850
New +$213K
ACN icon
112
Accenture
ACN
$108B
– –
-600
Closed -$211K
SRE icon
113
Sempra
SRE
$54.8B
– –
-2,585
Closed -$227K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.08B
– –
-15,575
Closed -$277K
1 2 3 4
5

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Pinnacle West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle West Asset Management held 115 positions worth $138M, down 0.88% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,850 shares worth $213K.
  • Pinnacle West Asset Management added most to Fastenal in Q1 2025, an estimated $45K increase.
  • Pinnacle West Asset Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $73.9K.
  • Pinnacle West Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $277K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2025, filed 7 May 2025.