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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
-1.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$993K
Cap. Flow
+$1.36M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.39%
Holding
103
New
3
Increased
83
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$221K
2
HII icon
Huntington Ingalls Industries
HII
+$216K
3
AMGN icon
Amgen
AMGN
+$211K
4
HD icon
Home Depot
HD
+$183K
5
MSFT icon
Microsoft
MSFT
+$173K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$930K
2
RTX icon
RTX Corp
RTX
+$234K
3
YUM icon
Yum! Brands
YUM
+$208K
4
CTVA icon
Corteva
CTVA
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.5K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 15.63%
3 Energy 11.61%
4 Financials 10.66%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.81M 7.66%
24,740
+525
+2% +$173K
AAPL icon
2
Apple
AAPL
$4.89T
$7.1M 6.96%
41,495
+155
+0.4% +$28.4K
UNH icon
3
UnitedHealth
UNH
$382B
$3.49M 3.42%
6,920
+255
+4% +$125K
HD icon
4
Home Depot
HD
$332B
$2.51M 2.46%
8,310
+570
+7% +$183K
AMGN icon
5
Amgen
AMGN
$203B
$2.47M 2.43%
9,205
+845
+10% +$211K
LLY icon
6
Eli Lilly
LLY
$1.07T
$2.44M 2.39%
4,545
+95
+2% +$49K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.38M 2.34%
18,760
+1,185
+7% +$159K
CVX icon
8
Chevron
CVX
$388B
$2.35M 2.3%
13,940
+400
+3% +$64.6K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.28M 2.23%
14,620
+775
+6% +$128K
XOM icon
10
ExxonMobil
XOM
$651B
$2.24M 2.19%
19,031
+372
+2% +$40.8K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.16M 2.12%
14,915
+725
+5% +$109K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.85%
6,275
+240
+4% +$72.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 1.76%
13,735
+745
+6% +$96.4K
WMB icon
14
Williams Companies
WMB
$90.5B
$1.72M 1.69%
51,120
+2,650
+5% +$90.4K
MCD icon
15
McDonald's
MCD
$188B
$1.64M 1.61%
6,230
+260
+4% +$74.2K
BX icon
16
Blackstone
BX
$104B
$1.63M 1.59%
15,165
+690
+5% +$71.8K
WMT icon
17
Walmart Inc
WMT
$871B
$1.56M 1.53%
29,250
+1,800
+7% +$95.8K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.54M 1.51%
35,480
+350
+1% +$15.7K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$1.52M 1.49%
55,461
+5,450
+11% +$146K
BLK icon
20
Blackrock
BLK
$164B
$1.51M 1.48%
2,341
+100
+4% +$69.9K
UNP icon
21
Union Pacific
UNP
$183B
$1.51M 1.48%
7,410
+195
+3% +$42.5K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$1.46M 1.43%
88,133
+9,050
+11% +$156K
CSCO icon
23
Cisco
CSCO
$450B
$1.43M 1.41%
26,675
+2,075
+8% +$112K
DE icon
24
Deere & Co
DE
$170B
$1.41M 1.39%
3,743
+133
+4% +$54.8K
OKE icon
25
Oneok
OKE
$58.7B
$1.31M 1.28%
20,607
+700
+4% +$45.7K
1
2 3 4

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Pinnacle West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pinnacle West Asset Management held 103 positions worth $102M, down 0.96% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management's Q3 2023 filing shows 3 new, 83 increased, 3 reduced and 6 closed positions. Its largest new stake was Salesforce: 1,025 shares worth $208K. The largest sale was ProShares Ultra S&P500, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q3 2023 buy was Salesforce: 1,025 shares worth $208K.
  • Pinnacle West Asset Management added most to Amgen in Q3 2023, an estimated $211K increase.
  • Pinnacle West Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $58.5K.
  • Pinnacle West Asset Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $930K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $102M portfolio in Q3 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 6 in Q3 2023.
  • Pinnacle West Asset Management's portfolio value fell 0.96% quarter-over-quarter to $102M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.