We are live on ! Find out more
PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.25M
Cap. Flow
+$1.29M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.73%
Holding
102
New
3
Increased
22
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$203K
2
HD icon
Home Depot
HD
+$173K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$109K
4
BLK icon
Blackrock
BLK
+$30.1K
5
GPC icon
Genuine Parts
GPC
+$27K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$576K
2
WBA
Walgreens Boots Alliance
WBA
+$220K
3
MSFT icon
Microsoft
MSFT
+$40.7K
4
AAPL icon
Apple
AAPL
+$36.6K
5
AMZN icon
Amazon
AMZN
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 14.23%
3 Energy 10.37%
4 Financials 10.07%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.25M 8.01%
24,215
-130
-0.5% -$40.7K
AAPL icon
2
Apple
AAPL
$4.89T
$8.02M 7.79%
41,340
-210
-0.5% -$36.6K
UNH icon
3
UnitedHealth
UNH
$382B
$3.2M 3.11%
6,665
-40
-0.6% -$19.6K
HD icon
4
Home Depot
HD
$332B
$2.4M 2.33%
7,740
+585
+8% +$173K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.29M 2.23%
13,845
-100
-0.7% -$16.1K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.29M 2.22%
17,575
-310
-2% -$35.4K
CVX icon
7
Chevron
CVX
$388B
$2.13M 2.07%
13,540
-185
-1% -$29.7K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.09M 2.03%
4,450
-30
-0.7% -$12.6K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.06M 2%
14,190
+190
+1% +$26.1K
XOM icon
10
ExxonMobil
XOM
$651B
$2M 1.94%
18,659
-46
-0.2% -$5.02K
AMGN icon
11
Amgen
AMGN
$203B
$1.86M 1.8%
8,360
-30
-0.4% -$6.96K
MCD icon
12
McDonald's
MCD
$188B
$1.78M 1.73%
5,970
-100
-2% -$29.1K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.68%
6,035
-75
-1% -$18.5K
WMB icon
14
Williams Companies
WMB
$90.5B
$1.58M 1.54%
48,470
+15
+0% +$450
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 1.51%
12,990
-280
-2% -$32.2K
BLK icon
16
Blackrock
BLK
$164B
$1.55M 1.5%
2,241
+45
+2% +$30.1K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.49M 1.44%
35,130
-800
-2% -$26.6K
UNP icon
18
Union Pacific
UNP
$183B
$1.48M 1.43%
7,215
-35
-0.5% -$6.96K
DE icon
19
Deere & Co
DE
$170B
$1.46M 1.42%
3,610
-35
-1% -$13.4K
WMT icon
20
Walmart Inc
WMT
$871B
$1.44M 1.4%
27,450
+105
+0.4% +$5.3K
TXN icon
21
Texas Instruments
TXN
$255B
$1.39M 1.35%
7,720
+130
+2% +$22.4K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$1.36M 1.32%
79,083
+950
+1% +$16.1K
BX icon
23
Blackstone
BX
$104B
$1.35M 1.31%
14,475
-275
-2% -$23.8K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.32M 1.28%
50,011
-314
-0.6% -$8.21K
ORCL icon
25
Oracle
ORCL
$331B
$1.31M 1.28%
11,035
-65
-0.6% -$6.72K
1
2 3 4

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

Pinnacle West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pinnacle West Asset Management held 102 positions worth $103M, up 7.6% from $95.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 102-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q2 2023 buy was Yum! Brands: 1,500 shares worth $208K.
  • Pinnacle West Asset Management added most to Home Depot in Q2 2023, an estimated $173K increase.
  • Pinnacle West Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $40.7K.
  • Pinnacle West Asset Management fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $576K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q2 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q2 2023.
  • Pinnacle West Asset Management's portfolio value rose 7.6% quarter-over-quarter to $103M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.