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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
+7.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$220K
2
UNH icon
UnitedHealth
UNH
+$36.3K
3
STX icon
Seagate
STX
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.5K
2
AAPL icon
Apple
AAPL
+$57.6K
3
T icon
AT&T
T
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.1B
$282K 0.19%
3,790
+225
+6% +$15K
WEC icon
102
WEC Energy
WEC
$35.2B
$267K 0.18%
2,565
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$12.8B
$265K 0.18%
1,200
– –
BAC icon
104
Bank of America
BAC
$441B
$247K 0.17%
+5,225
New +$220K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.17%
1,900
+50
+3% +$6.45K
D icon
106
Dominion Energy
D
$58.8B
$241K 0.17%
4,270
-25
-0.6% -$1.37K
SNY icon
107
Sanofi
SNY
$104B
$240K 0.17%
4,975
+75
+2% +$3.83K
GIS icon
108
General Mills
GIS
$19.3B
$239K 0.17%
4,605
-40
-0.9% -$2.21K
AWK icon
109
American Water Works
AWK
$26.8B
$231K 0.16%
1,660
– –
YUM icon
110
Yum! Brands
YUM
$41.6B
$222K 0.15%
1,500
– –
CLX icon
111
Clorox
CLX
$12.8B
$211K 0.15%
1,755
+25
+1% +$3.33K
DD icon
112
DuPont de Nemours
DD
$19.5B
$211K 0.15%
2,446
-208
-8% -$17.3K
1 2 3 4
5

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Pinnacle West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle West Asset Management held 113 positions worth $145M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.88%. Pinnacle West Asset Management opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q2 2025 buy was Bank of America: 5,225 shares worth $247K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.3K increase.
  • Pinnacle West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $85.5K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Pinnacle West Asset Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.