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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
+3.79%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.65M
Cap. Flow
-$386K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.86%
Holding
107
New
2
Increased
53
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$304K
2
AWK icon
American Water Works
AWK
+$205K
3
XIFR
XPLR Infrastructure LP
XIFR
+$46.9K
4
PCAR icon
PACCAR
PCAR
+$41.3K
5
UPS icon
United Parcel Service
UPS
+$30.1K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$208K
2
PSX icon
Phillips 66
PSX
+$204K
3
AAPL icon
Apple
AAPL
+$199K
4
MSFT icon
Microsoft
MSFT
+$156K
5
MMM icon
3M
MMM
+$112K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.32%
3 Financials 10.81%
4 Energy 10.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11M 8.58%
24,680
-370
-1% -$156K
AAPL icon
2
Apple
AAPL
$4.89T
$8.41M 6.53%
39,910
-1,065
-3% -$199K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.23M 3.29%
34,250
-200
-0.6% -$20.2K
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.12M 3.2%
4,550
-15
-0.3% -$12K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.74M 2.91%
19,360
-50
-0.3% -$9.19K
UNH icon
6
UnitedHealth
UNH
$382B
$3.6M 2.8%
7,075
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.15M 2.45%
15,580
-190
-1% -$37.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.09M 2.4%
6,135
-195
-3% -$94.8K
HD icon
9
Home Depot
HD
$332B
$3.03M 2.36%
8,810
+55
+0.6% +$18.8K
AMGN icon
10
Amgen
AMGN
$203B
$3.01M 2.34%
9,640
-5
-0.1% -$1.47K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 2%
14,100
-240
-2% -$40.5K
WMB icon
12
Williams Companies
WMB
$90.5B
$2.31M 1.8%
54,369
– –
CVX icon
13
Chevron
CVX
$388B
$2.24M 1.74%
14,330
+15
+0.1% +$2.39K
XOM icon
14
ExxonMobil
XOM
$651B
$2.23M 1.73%
19,340
+25
+0.1% +$2.91K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.21M 1.72%
15,120
+100
+0.7% +$14.9K
WMT icon
16
Walmart Inc
WMT
$871B
$2.12M 1.65%
31,280
+365
+1% +$23K
BLK icon
17
Blackrock
BLK
$164B
$1.97M 1.53%
2,496
-10
-0.4% -$7.8K
KMI icon
18
Kinder Morgan
KMI
$73.1B
$1.9M 1.48%
95,650
– –
BX icon
19
Blackstone
BX
$104B
$1.88M 1.46%
15,155
-300
-2% -$36.9K
OKE icon
20
Oneok
OKE
$58.7B
$1.76M 1.37%
21,632
– –
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$1.73M 1.35%
59,807
– –
GS icon
22
Goldman Sachs
GS
$313B
$1.71M 1.33%
3,785
– –
UNP icon
23
Union Pacific
UNP
$183B
$1.71M 1.33%
7,550
– –
COST icon
24
Costco
COST
$415B
$1.7M 1.32%
2,000
– –
MCD icon
25
McDonald's
MCD
$188B
$1.66M 1.29%
6,505
+25
+0.4% +$6.63K
1
2 3 4 5

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Pinnacle West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle West Asset Management held 107 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pinnacle West Asset Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q2 2024 buy was Darden Restaurants: 2,000 shares worth $303K.
  • Pinnacle West Asset Management added most to XPLR Infrastructure LP in Q2 2024, an estimated $46.9K increase.
  • Pinnacle West Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $199K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q2 2024, selling an estimated $208K.
  • Pinnacle West Asset Management's ten largest holdings make up 37% of its $129M portfolio in Q2 2024.
  • Pinnacle West Asset Management opened 2 new positions and closed 2 in Q2 2024.
  • Pinnacle West Asset Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.