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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
+0.96%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$184K
Cap. Flow
+$552K
Cap. Flow %
0.4%
Top 10 Hldgs %
34.8%
Holding
116
New
3
Increased
48
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$321K
2
FAST icon
Fastenal
FAST
+$236K
3
ACN icon
Accenture
ACN
+$216K
4
GS icon
Goldman Sachs
GS
+$151K
5
BLK icon
Blackrock
BLK
+$128K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$239K
3
AAPL icon
Apple
AAPL
+$156K
4
BX icon
Blackstone
BX
+$148K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 12.88%
3 Financials 11.97%
4 Energy 10.76%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.3M 7.37%
24,435
-70
-0.3% -$29.8K
AAPL icon
2
Apple
AAPL
$4.89T
$9.69M 6.93%
38,680
-660
-2% -$156K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.28M 3.06%
19,515
+45
+0.2% +$9.21K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.89M 2.78%
28,940
-3,350
-10% -$462K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.65M 2.61%
15,215
-240
-2% -$55.9K
UNH icon
6
UnitedHealth
UNH
$382B
$3.59M 2.57%
7,105
-25
-0.4% -$14.2K
HD icon
7
Home Depot
HD
$332B
$3.46M 2.47%
8,885
– –
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.42M 2.45%
4,425
-120
-3% -$99.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.4M 2.43%
5,800
-150
-3% -$88K
WMB icon
10
Williams Companies
WMB
$90.5B
$2.95M 2.11%
54,544
– –
WMT icon
11
Walmart Inc
WMT
$871B
$2.92M 2.09%
32,355
+350
+1% +$30.4K
BLK icon
12
Blackrock
BLK
$164B
$2.73M 1.95%
2,662
+126
+5% +$128K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$2.63M 1.89%
96,150
– –
AMGN icon
14
Amgen
AMGN
$203B
$2.53M 1.81%
9,695
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.51M 1.79%
13,240
-175
-1% -$30.6K
BX icon
16
Blackstone
BX
$104B
$2.45M 1.75%
14,205
-850
-6% -$148K
GS icon
17
Goldman Sachs
GS
$313B
$2.32M 1.66%
4,045
+270
+7% +$151K
CVX icon
18
Chevron
CVX
$388B
$2.21M 1.58%
15,230
+575
+4% +$88K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.19M 1.57%
15,145
– –
OKE icon
20
Oneok
OKE
$58.7B
$2.19M 1.57%
21,782
– –
XOM icon
21
ExxonMobil
XOM
$651B
$2.16M 1.55%
20,090
+475
+2% +$55.6K
MCD icon
22
McDonald's
MCD
$188B
$1.93M 1.38%
6,640
+50
+0.8% +$14.9K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$1.89M 1.35%
60,107
– –
COST icon
24
Costco
COST
$415B
$1.83M 1.31%
2,000
– –
ORCL icon
25
Oracle
ORCL
$331B
$1.83M 1.31%
10,960
-85
-0.8% -$15.1K
1
2 3 4 5

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Pinnacle West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pinnacle West Asset Management held 116 positions worth $140M, up 0.13% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2024 buy was Waste Management: 1,495 shares worth $302K.
  • Pinnacle West Asset Management added most to Goldman Sachs in Q4 2024, an estimated $151K increase.
  • Pinnacle West Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Pinnacle West Asset Management fully exited Dow Inc in Q4 2024, selling an estimated $239K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2024.
  • Pinnacle West Asset Management opened 3 new positions and closed 2 in Q4 2024.
  • Pinnacle West Asset Management's portfolio value rose 0.13% quarter-over-quarter to $140M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.