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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
+9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$216K
2
AXP icon
American Express
AXP
+$207K
3
CTVA icon
Corteva
CTVA
+$207K
4
XIFR
XPLR Infrastructure LP
XIFR
+$203K
5
YUM icon
Yum! Brands
YUM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
AAPL icon
Apple
AAPL
+$204K
4
MSFT icon
Microsoft
MSFT
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.5M 8.36%
25,050
-250
-1% -$101K
AAPL icon
2
Apple
AAPL
$4.89T
$7.03M 5.58%
40,975
-1,120
-3% -$204K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.55M 2.82%
4,565
-5
-0.1% -$3.56K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.5M 2.78%
19,410
+5
+0% +$835
UNH icon
5
UnitedHealth
UNH
$382B
$3.5M 2.78%
7,075
-10
-0.1% -$5.08K
HD icon
6
Home Depot
HD
$332B
$3.36M 2.67%
8,755
+120
+1% +$43.8K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.16M 2.51%
15,770
-90
-0.6% -$16.2K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.11M 2.47%
34,450
-3,000
-8% -$217K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.07M 2.44%
6,330
-175
-3% -$78.1K
AMGN icon
10
Amgen
AMGN
$203B
$2.74M 2.18%
9,645
-25
-0.3% -$7.32K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.38M 1.89%
15,020
-200
-1% -$31.8K
CVX icon
12
Chevron
CVX
$388B
$2.26M 1.79%
14,315
+10
+0.1% +$1.51K
XOM icon
13
ExxonMobil
XOM
$651B
$2.25M 1.78%
19,315
-225
-1% -$23.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 1.72%
14,340
-90
-0.6% -$12.9K
WMB icon
15
Williams Companies
WMB
$90.5B
$2.12M 1.68%
54,369
-476
-0.9% -$16.9K
BLK icon
16
Blackrock
BLK
$164B
$2.09M 1.66%
2,506
-10
-0.4% -$8.03K
BX icon
17
Blackstone
BX
$104B
$2.03M 1.61%
15,455
-50
-0.3% -$6.24K
WMT icon
18
Walmart Inc
WMT
$871B
$1.86M 1.48%
30,915
+420
+1% +$24K
UNP icon
19
Union Pacific
UNP
$183B
$1.86M 1.47%
7,550
– –
MCD icon
20
McDonald's
MCD
$188B
$1.83M 1.45%
6,480
-30
-0.5% -$8.72K
DIS icon
21
Walt Disney
DIS
$165B
$1.81M 1.44%
14,835
-85
-0.6% -$8.88K
CAT icon
22
Caterpillar
CAT
$409B
$1.79M 1.42%
4,875
-15
-0.3% -$4.79K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$1.75M 1.39%
95,650
-383
-0.4% -$6.69K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.75M 1.39%
59,807
-666
-1% -$18.3K
OKE icon
25
Oneok
OKE
$58.7B
$1.73M 1.38%
21,632
– –
1
2 3 4 5

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Pinnacle West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle West Asset Management held 106 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q1 2024 filing shows 6 new, 29 increased, 50 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 1,885 shares worth $224K. The largest sale was NVIDIA, an estimated $217K.

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

  • Pinnacle West Asset Management's largest Q1 2024 buy was Atmos Energy: 1,885 shares worth $224K.
  • Pinnacle West Asset Management added most to Home Depot in Q1 2024, an estimated $43.8K increase.
  • Pinnacle West Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $217K.
  • Pinnacle West Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $211K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2024.
  • Pinnacle West Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Pinnacle West Asset Management's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.