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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
+0.37%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.23M
Cap. Flow
-$81.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
32.85%
Holding
115
New
1
Increased
61
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$213K
2
FAST icon
Fastenal
FAST
+$45K
3
T icon
AT&T
T
+$41.1K
4
STX icon
Seagate
STX
+$40.6K
5
VZ icon
Verizon
VZ
+$32K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$277K
2
SRE icon
Sempra
SRE
+$227K
3
ACN icon
Accenture
ACN
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$73.9K
5
META icon
Meta Platforms (Facebook)
META
+$58.1K

Sector Composition

Rank Sector Weight
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
$2.84T
$9.19M 6.64%
24,485
+50
+0.2% +$20.4K
AAPL icon
2
Apple
AAPL
$4.89T
$8.56M 6.18%
38,530
-150
-0.4% -$34.8K
UNH icon
3
UnitedHealth
UNH
$382B
$3.73M 2.69%
7,115
+10
+0.1% +$5.11K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.71M 2.68%
19,480
-35
-0.2% -$7.59K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.66M 2.64%
14,925
-290
-2% -$73.9K
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.66M 2.64%
4,431
+6
+0.1% +$4.99K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.29M 2.38%
5,710
-90
-2% -$58.1K
HD icon
8
Home Depot
HD
$332B
$3.27M 2.37%
8,935
+50
+0.6% +$19.5K
WMB icon
9
Williams Companies
WMB
$90.5B
$3.27M 2.36%
54,644
+100
+0.2% +$5.72K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.14M 2.27%
28,995
+55
+0.2% +$6.97K
AMGN icon
11
Amgen
AMGN
$203B
$3.03M 2.19%
9,720
+25
+0.3% +$7.38K
WMT icon
12
Walmart Inc
WMT
$871B
$2.84M 2.05%
32,355
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$2.75M 1.99%
96,415
+265
+0.3% +$7.34K
CVX icon
14
Chevron
CVX
$388B
$2.58M 1.86%
15,400
+170
+1% +$26.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.52M 1.82%
15,205
+60
+0.4% +$9.39K
BLK icon
16
Blackrock
BLK
$164B
$2.5M 1.81%
2,647
-15
-0.6% -$14.7K
XOM icon
17
ExxonMobil
XOM
$651B
$2.4M 1.74%
20,225
+135
+0.7% +$14.9K
GS icon
18
Goldman Sachs
GS
$313B
$2.22M 1.6%
4,060
+15
+0.4% +$9.03K
OKE icon
19
Oneok
OKE
$58.7B
$2.17M 1.57%
21,842
+60
+0.3% +$5.96K
MCD icon
20
McDonald's
MCD
$188B
$2.08M 1.5%
6,655
+15
+0.2% +$4.49K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
$2.06M 1.49%
60,282
+175
+0.3% +$5.83K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.04M 1.47%
13,165
-75
-0.6% -$13.6K
BX icon
23
Blackstone
BX
$104B
$1.97M 1.42%
14,055
-150
-1% -$24.3K
COST icon
24
Costco
COST
$415B
$1.89M 1.37%
2,000
– –
DE icon
25
Deere & Co
DE
$170B
$1.89M 1.36%
4,023
– –
1
2 3 4 5

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Pinnacle West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle West Asset Management held 115 positions worth $138M, down 0.88% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

  • Pinnacle West Asset Management's largest Q1 2025 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,850 shares worth $213K.
  • Pinnacle West Asset Management added most to Fastenal in Q1 2025, an estimated $45K increase.
  • Pinnacle West Asset Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $73.9K.
  • Pinnacle West Asset Management fully exited XPLR Infrastructure LP in Q1 2025, selling an estimated $277K.
  • Pinnacle West Asset Management's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q1 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.88% quarter-over-quarter to $138M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2025, filed 7 May 2025.