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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
+10.56%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.6M
Cap. Flow
+$4.58M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.4%
Holding
100
New
3
Increased
87
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216K
2
OGE icon
OGE Energy
OGE
+$208K
3
MSFT icon
Microsoft
MSFT
+$199K
4
WBA
Walgreens Boots Alliance
WBA
+$181K
5
JPM icon
JPMorgan Chase
JPM
+$143K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$32.6K
2
TD icon
Toronto Dominion Bank
TD
+$15K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 14.77%
3 Financials 11.32%
4 Energy 10.32%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.51M 8.16%
25,300
+560
+2% +$199K
AAPL icon
2
Apple
AAPL
$4.89T
$8.11M 6.95%
42,095
+600
+1% +$111K
UNH icon
3
UnitedHealth
UNH
$382B
$3.73M 3.2%
7,085
+165
+2% +$88K
HD icon
4
Home Depot
HD
$332B
$2.99M 2.57%
8,635
+325
+4% +$101K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.95M 2.53%
19,405
+645
+3% +$90.4K
AMGN icon
6
Amgen
AMGN
$203B
$2.79M 2.39%
9,670
+465
+5% +$127K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.7M 2.31%
15,860
+945
+6% +$143K
LLY icon
8
Eli Lilly
LLY
$1.07T
$2.66M 2.28%
4,570
+25
+0.6% +$14.6K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.39M 2.05%
15,220
+600
+4% +$92K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.97%
6,505
+230
+4% +$74.9K
CVX icon
11
Chevron
CVX
$388B
$2.13M 1.83%
14,305
+365
+3% +$55.2K
BLK icon
12
Blackrock
BLK
$164B
$2.04M 1.75%
2,516
+175
+7% +$122K
BX icon
13
Blackstone
BX
$104B
$2.03M 1.74%
15,505
+340
+2% +$36.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 1.73%
14,430
+695
+5% +$93.4K
XOM icon
15
ExxonMobil
XOM
$651B
$1.95M 1.68%
19,540
+509
+3% +$53.5K
MCD icon
16
McDonald's
MCD
$188B
$1.93M 1.65%
6,510
+280
+4% +$76.2K
WMB icon
17
Williams Companies
WMB
$90.5B
$1.91M 1.64%
54,845
+3,725
+7% +$131K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.85M 1.59%
37,450
+1,970
+6% +$91.3K
UNP icon
19
Union Pacific
UNP
$183B
$1.85M 1.59%
7,550
+140
+2% +$30.8K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$1.69M 1.45%
96,033
+7,900
+9% +$135K
WMT icon
21
Walmart Inc
WMT
$871B
$1.6M 1.37%
30,495
+1,245
+4% +$65.9K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$1.59M 1.37%
60,473
+5,012
+9% +$134K
DE icon
23
Deere & Co
DE
$170B
$1.54M 1.32%
3,848
+105
+3% +$39.6K
OKE icon
24
Oneok
OKE
$58.7B
$1.52M 1.3%
21,632
+1,025
+5% +$68.7K
GS icon
25
Goldman Sachs
GS
$313B
$1.47M 1.26%
3,815
+245
+7% +$81.8K
1
2 3 4

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Pinnacle West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pinnacle West Asset Management held 100 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pinnacle West Asset Management deployed $4.58M of net new capital in Q4 2023, opening 3 new positions and adding to 87 existing holdings. Its largest new stake was RTX Corp: 2,735 shares worth $230K.

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

On the sell side, the largest reduction was Danaher, an estimated $32.6K trimmed.

  • Pinnacle West Asset Management's largest Q4 2023 buy was RTX Corp: 2,735 shares worth $230K.
  • Pinnacle West Asset Management added most to Microsoft in Q4 2023, an estimated $199K increase.
  • Pinnacle West Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $32.6K.
  • Pinnacle West Asset Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2023.
  • Pinnacle West Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Pinnacle West Asset Management's portfolio value rose 14% quarter-over-quarter to $117M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.