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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
+5.75%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow %
98.08%
Top 10 Hldgs %
32.7%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.21M
2
AAPL icon
Apple
AAPL
+$6.13M
3
UNH icon
UnitedHealth
UNH
+$3.24M
4
CVX icon
Chevron
CVX
+$2.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.96%
3 Energy 11.79%
4 Industrials 10.42%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.02M 7.33%
+24,345
New +$6.21M
AAPL icon
2
Apple
AAPL
$4.89T
$6.85M 7.16%
+41,550
New +$6.13M
UNH icon
3
UnitedHealth
UNH
$382B
$3.17M 3.31%
+6,705
New +$3.24M
CVX icon
4
Chevron
CVX
$388B
$2.24M 2.34%
+13,725
New +$2.3M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.16M 2.26%
+13,945
New +$2.25M
HD icon
6
Home Depot
HD
$332B
$2.11M 2.21%
+7,155
New +$2.19M
XOM icon
7
ExxonMobil
XOM
$651B
$2.05M 2.14%
+18,705
New +$2.07M
AMGN icon
8
Amgen
AMGN
$203B
$2.03M 2.12%
+8,390
New +$2.06M
AMZN icon
9
Amazon
AMZN
$2.5T
$1.85M 1.93%
+17,885
New +$1.73M
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.82M 1.91%
+14,000
New +$1.92M
MCD icon
11
McDonald's
MCD
$188B
$1.7M 1.77%
+6,070
New +$1.63M
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.54M 1.61%
+4,480
New +$1.51M
DE icon
13
Deere & Co
DE
$170B
$1.5M 1.57%
+3,645
New +$1.51M
BLK icon
14
Blackrock
BLK
$164B
$1.47M 1.53%
+2,196
New +$1.55M
UNP icon
15
Union Pacific
UNP
$183B
$1.46M 1.52%
+7,250
New +$1.47M
WMB icon
16
Williams Companies
WMB
$90.5B
$1.45M 1.51%
+48,455
New +$1.5M
TXN icon
17
Texas Instruments
TXN
$255B
$1.41M 1.47%
+7,590
New +$1.33M
DIS icon
18
Walt Disney
DIS
$165B
$1.4M 1.47%
+14,025
New +$1.41M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 1.44%
+13,270
New +$1.27M
KMI icon
20
Kinder Morgan
KMI
$73.1B
$1.37M 1.43%
+78,133
New +$1.39M
WMT icon
21
Walmart Inc
WMT
$871B
$1.34M 1.4%
+27,345
New +$1.3M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$1.3M 1.36%
+50,325
New +$1.29M
CSCO icon
23
Cisco
CSCO
$450B
$1.3M 1.36%
+24,850
New +$1.21M
BX icon
24
Blackstone
BX
$104B
$1.3M 1.35%
+14,750
New +$1.3M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.29M 1.35%
+6,110
New +$1.04M
1
2 3 4

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Pinnacle West Asset Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Pinnacle West Asset Management, which disclosed 99 positions worth $95.7M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 24,345 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2023 buy was Microsoft: 24,345 shares worth $7.02M.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $95.7M portfolio in Q1 2023.
  • Pinnacle West Asset Management disclosed 99 positions in Q1 2023, its first 13F filing on record.

Based on Pinnacle West Asset Management's 13F filing for Q1 2023, filed 11 May 2023.