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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
+2.93%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$472K
(-0.31%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
117
New
1
Increased
12
Reduced
88
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$222K |
| 2 |
UnitedHealth
UNH
|
+$30.5K |
| 3 |
Sanofi
SNY
|
+$21.1K |
| 4 |
Becton Dickinson
BDX
|
+$20.9K |
| 5 |
Stryker
SYK
|
+$20K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$236K |
| 2 |
Clorox
CLX
|
+$219K |
| 3 |
Eversource Energy
ES
|
+$205K |
| 4 |
NVIDIA
NVDA
|
+$195K |
| 5 |
Apple
AAPL
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $273K | 0.18% |
1,950
| – | – |
|
102
WEC Energy
WEC
$35.1B
| $272K | 0.18% |
2,580
| – | – |
|
103
OGE Energy
OGE
$9.71B
| $266K | 0.17% |
6,225
-150
| -2% | -$6.69K |
|
104
Weyerhaeuser
WY
$18.4B
| $260K | 0.17% |
10,990
-250
| -2% | -$5.78K |
|
105
Dominion Energy
D
$59.3B
| $243K | 0.16% |
4,145
-125
| -3% | -$7.53K |
|
|
106
C.H. Robinson
CHRW
$17.5B
| $241K | 0.16% |
+1,500
| New | +$222K |
|
107
Check Point Software Technologies
CHKP
$13.1B
| $239K | 0.16% |
1,290
+35
| +3% | +$6.77K |
|
108
Skyworks Solutions
SWKS
$10.6B
| $238K | 0.15% |
3,760
-100
| -3% | -$6.99K |
|
109
Sempra
SRE
$54.8B
| $229K | 0.15% |
2,595
-25
| -1% | -$2.28K |
|
110
Dell
DELL
$293B
| $223K | 0.14% |
1,775
+75
| +4% | +$10.6K |
|
111
American Water Works
AWK
$26.9B
| $213K | 0.14% |
1,635
-25
| -2% | -$3.34K |
|
112
General Mills
GIS
$19.7B
| $213K | 0.14% |
4,580
-25
| -0.5% | -$1.19K |
|
113
Archer Daniels Midland
ADM
$36.9B
| $212K | 0.14% |
3,680
-125
| -3% | -$7.47K |
|
|
114
Clorox
CLX
$12.7B
| – | – |
-1,780
| Closed | -$219K |
|
|
115
DuPont de Nemours
DD
$19.2B
| – | – |
-2,414
| Closed | -$236K |
|
|
116
Eversource Energy
ES
$27.2B
| – | – |
-2,880
| Closed | -$205K |
|
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Pinnacle West Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Pinnacle West Asset Management held 117 positions worth $154M, down 0.31% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.4%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Pinnacle West Asset Management's largest Q4 2025 buy was C.H. Robinson: 1,500 shares worth $241K.
- Pinnacle West Asset Management added most to UnitedHealth in Q4 2025, an estimated $30.5K increase.
- Pinnacle West Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $195K.
- Pinnacle West Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $236K.
- Pinnacle West Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q4 2025.
- Pinnacle West Asset Management opened 1 new position and closed 3 in Q4 2025.
- Pinnacle West Asset Management's portfolio value fell 0.31% quarter-over-quarter to $154M.
Based on Pinnacle West Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.