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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
+7.94%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.2M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.88%
Holding
113
New
1
Increased
20
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$220K
2
UNH icon
UnitedHealth
UNH
+$36.3K
3
STX icon
Seagate
STX
+$33.6K
4
DRI icon
Darden Restaurants
DRI
+$15.6K
5
SWKS icon
Skyworks Solutions
SWKS
+$15K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$85.5K
2
AAPL icon
Apple
AAPL
+$57.6K
3
T icon
AT&T
T
+$48.3K
4
MSFT icon
Microsoft
MSFT
+$43.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Financials 12.43%
3 Healthcare 11.69%
4 Energy 10.49%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.1M 8.38%
24,385
-100
-0.4% -$43.4K
AAPL icon
2
Apple
AAPL
$4.89T
$7.85M 5.42%
38,245
-285
-0.7% -$57.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.59M 3.17%
29,045
+50
+0.2% +$6.29K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.25M 2.94%
19,365
-115
-0.6% -$22.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.23M 2.92%
14,590
-335
-2% -$85.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.17M 2.89%
5,655
-55
-1% -$34K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.44M 2.38%
4,408
-23
-0.5% -$17.9K
WMB icon
8
Williams Companies
WMB
$90.5B
$3.43M 2.37%
54,544
-100
-0.2% -$5.9K
HD icon
9
Home Depot
HD
$332B
$3.26M 2.25%
8,885
-50
-0.6% -$18.1K
WMT icon
10
Walmart Inc
WMT
$871B
$3.12M 2.16%
31,950
-405
-1% -$38.6K
GS icon
11
Goldman Sachs
GS
$313B
$2.87M 1.98%
4,050
-10
-0.2% -$5.79K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.83M 1.96%
96,218
-197
-0.2% -$5.41K
BLK icon
13
Blackrock
BLK
$164B
$2.75M 1.9%
2,619
-28
-1% -$26.5K
AMGN icon
14
Amgen
AMGN
$203B
$2.68M 1.85%
9,605
-115
-1% -$32.6K
ORCL icon
15
Oracle
ORCL
$331B
$2.37M 1.64%
10,860
-75
-0.7% -$12.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 1.58%
12,985
-180
-1% -$29.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.28M 1.58%
14,950
-255
-2% -$39.2K
UNH icon
18
UnitedHealth
UNH
$382B
$2.25M 1.55%
7,210
+95
+1% +$36.3K
CVX icon
19
Chevron
CVX
$388B
$2.19M 1.52%
15,315
-85
-0.6% -$12K
XOM icon
20
ExxonMobil
XOM
$651B
$2.17M 1.5%
20,085
-140
-0.7% -$15K
BX icon
21
Blackstone
BX
$104B
$2.1M 1.45%
14,010
-45
-0.3% -$6.18K
DE icon
22
Deere & Co
DE
$170B
$2.02M 1.4%
3,968
-55
-1% -$26.9K
COST icon
23
Costco
COST
$415B
$1.98M 1.37%
2,000
– –
MCD icon
24
McDonald's
MCD
$188B
$1.93M 1.33%
6,610
-45
-0.7% -$13.9K
CSCO icon
25
Cisco
CSCO
$450B
$1.9M 1.31%
27,325
-50
-0.2% -$3.07K
1
2 3 4 5

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SFP
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Pinnacle West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle West Asset Management held 113 positions worth $145M, up 4.5% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.88%. Pinnacle West Asset Management opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q2 2025 buy was Bank of America: 5,225 shares worth $247K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q2 2025, an estimated $36.3K increase.
  • Pinnacle West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $85.5K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Pinnacle West Asset Management's portfolio value rose 4.5% quarter-over-quarter to $145M.

Based on Pinnacle West Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.