PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$46.5K
3
+$46.2K
4
STX icon
Seagate
STX
+$36.5K
5
VZ icon
Verizon
VZ
+$34.9K

Top Sells

1
+$277K
2
+$227K
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
META icon
Meta Platforms (Facebook)
META
+$51.9K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.21%
3 Energy 11.77%
4 Financials 11.73%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$9.19M 6.64%
24,485
+50
AAPL icon
2
Apple
AAPL
$3.89T
$8.56M 6.18%
38,530
-150
UNH icon
3
UnitedHealth
UNH
$330B
$3.73M 2.69%
7,115
+10
AMZN icon
4
Amazon
AMZN
$2.31T
$3.71M 2.68%
19,480
-35
JPM icon
5
JPMorgan Chase
JPM
$823B
$3.66M 2.64%
14,925
-290
LLY icon
6
Eli Lilly
LLY
$725B
$3.66M 2.64%
4,431
+6
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$3.29M 2.38%
5,710
-90
HD icon
8
Home Depot
HD
$387B
$3.27M 2.37%
8,935
+50
WMB icon
9
Williams Companies
WMB
$77B
$3.27M 2.36%
54,644
+100
NVDA icon
10
NVIDIA
NVDA
$4.45T
$3.14M 2.27%
28,995
+55
AMGN icon
11
Amgen
AMGN
$163B
$3.03M 2.19%
9,720
+25
WMT icon
12
Walmart
WMT
$853B
$2.84M 2.05%
32,355
KMI icon
13
Kinder Morgan
KMI
$61.2B
$2.75M 1.99%
96,415
+265
CVX icon
14
Chevron
CVX
$311B
$2.58M 1.86%
15,400
+170
JNJ icon
15
Johnson & Johnson
JNJ
$467B
$2.52M 1.82%
15,205
+60
BLK icon
16
Blackrock
BLK
$180B
$2.5M 1.81%
2,647
-15
XOM icon
17
Exxon Mobil
XOM
$480B
$2.4M 1.74%
20,225
+135
GS icon
18
Goldman Sachs
GS
$236B
$2.22M 1.6%
4,060
+15
OKE icon
19
Oneok
OKE
$43.2B
$2.17M 1.57%
21,842
+60
MCD icon
20
McDonald's
MCD
$220B
$2.08M 1.5%
6,655
+15
EPD icon
21
Enterprise Products Partners
EPD
$66.4B
$2.06M 1.49%
60,282
+175
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.1T
$2.04M 1.47%
13,165
-75
BX icon
23
Blackstone
BX
$125B
$1.97M 1.42%
14,055
-150
COST icon
24
Costco
COST
$415B
$1.89M 1.37%
2,000
DE icon
25
Deere & Co
DE
$125B
$1.89M 1.36%
4,023
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