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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
+7.6%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
(+6.7%)
Cap. Flow
+$729K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
117
New
4
Increased
57
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$223K |
| 2 |
Dell
DELL
|
+$221K |
| 3 |
Sempra
SRE
|
+$212K |
| 4 |
Eversource Energy
ES
|
+$189K |
| 5 |
United Parcel Service
UPS
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$239K |
| 2 |
Yum! Brands
YUM
|
+$222K |
| 3 |
NVIDIA
NVDA
|
+$170K |
| 4 |
Meta Platforms (Facebook)
META
|
+$70.7K |
| 5 |
Microsoft
MSFT
|
+$38.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$51.3B
| $287K | 0.19% |
4,250
+35
| +0.8% | +$2.54K |
|
102
Weyerhaeuser
WY
$18.4B
| $279K | 0.18% |
11,240
| – | – |
|
103
Sanofi
SNY
$104B
| $271K | 0.18% |
5,750
+775
| +16% | +$37.4K |
|
104
Target
TGT
$68B
| $269K | 0.17% |
3,000
| – | – |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $263K | 0.17% |
1,950
+50
| +3% | +$6.74K |
|
106
Dominion Energy
D
$59.3B
| $261K | 0.17% |
4,270
| – | – |
|
107
Check Point Software Technologies
CHKP
$13.1B
| $260K | 0.17% |
1,255
+55
| +5% | +$11.1K |
|
|
108
Dell
DELL
$293B
| $241K | 0.16% |
+1,700
| New | +$221K |
|
109
DuPont de Nemours
DD
$19.2B
| $236K | 0.15% |
2,414
-32
| -1% | -$3.02K |
|
|
110
Sempra
SRE
$54.8B
| $236K | 0.15% |
+2,620
| New | +$212K |
|
111
General Mills
GIS
$19.7B
| $232K | 0.15% |
4,605
| – | – |
|
112
American Water Works
AWK
$26.9B
| $231K | 0.15% |
1,660
| – | – |
|
|
113
Archer Daniels Midland
ADM
$36.9B
| $227K | 0.15% |
+3,805
| New | +$223K |
|
114
Clorox
CLX
$12.7B
| $219K | 0.14% |
1,780
+25
| +1% | +$3.1K |
|
|
115
Eversource Energy
ES
$27.2B
| $205K | 0.13% |
+2,880
| New | +$189K |
|
|
116
Yum! Brands
YUM
$41.1B
| – | – |
-1,500
| Closed | -$222K |
|
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Pinnacle West Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Pinnacle West Asset Management held 117 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Pinnacle West Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 3,805 shares worth $227K.
- Pinnacle West Asset Management added most to United Parcel Service in Q3 2025, an estimated $142K increase.
- Pinnacle West Asset Management's biggest Q3 2025 reduction was Blackstone, cutting an estimated $239K.
- Pinnacle West Asset Management fully exited Yum! Brands in Q3 2025, selling an estimated $222K.
- Pinnacle West Asset Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2025.
- Pinnacle West Asset Management opened 4 new positions and closed 1 in Q3 2025.
- Pinnacle West Asset Management's portfolio value rose 6.7% quarter-over-quarter to $154M.
Based on Pinnacle West Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.