PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$221K
3
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

1
+$239K
2
+$222K
3
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

1 Technology 27.81%
2 Financials 12.43%
3 Healthcare 11.8%
4 Energy 9.93%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$12.6M 8.15%
24,310
-75
AAPL icon
2
Apple
AAPL
$3.82T
$9.71M 6.29%
38,145
-100
NVDA icon
3
NVIDIA
NVDA
$4.46T
$5.24M 3.39%
28,070
-975
JPM icon
4
JPMorgan Chase
JPM
$792B
$4.57M 2.96%
14,490
-100
AMZN icon
5
Amazon
AMZN
$2.35T
$4.27M 2.77%
19,445
+80
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$4.08M 2.64%
5,560
-95
HD icon
7
Home Depot
HD
$360B
$3.6M 2.33%
8,885
WMB icon
8
Williams Companies
WMB
$91.4B
$3.46M 2.24%
54,544
LLY icon
9
Eli Lilly
LLY
$878B
$3.37M 2.18%
4,421
+13
WMT icon
10
Walmart Inc
WMT
$983B
$3.29M 2.13%
31,950
GS icon
11
Goldman Sachs
GS
$251B
$3.23M 2.09%
4,055
+5
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$3.15M 2.04%
12,980
-5
ORCL icon
13
Oracle
ORCL
$445B
$3.05M 1.98%
10,860
BLK icon
14
Blackrock
BLK
$161B
$3.04M 1.97%
2,612
-7
JNJ icon
15
Johnson & Johnson
JNJ
$577B
$2.77M 1.8%
14,960
+10
KMI icon
16
Kinder Morgan
KMI
$74.3B
$2.72M 1.76%
96,218
AMGN icon
17
Amgen
AMGN
$198B
$2.72M 1.76%
9,650
+45
UNH icon
18
UnitedHealth
UNH
$262B
$2.58M 1.67%
7,468
+258
CVX icon
19
Chevron
CVX
$376B
$2.39M 1.55%
15,415
+100
CAT icon
20
Caterpillar
CAT
$329B
$2.33M 1.51%
4,886
+16
XOM icon
21
Exxon Mobil
XOM
$628B
$2.29M 1.49%
20,355
+270
BX icon
22
Blackstone
BX
$90.5B
$2.15M 1.4%
12,615
-1,395
MCD icon
23
McDonald's
MCD
$233B
$2.01M 1.3%
6,620
+10
EPD icon
24
Enterprise Products Partners
EPD
$80.7B
$1.88M 1.21%
59,960
CSCO icon
25
Cisco
CSCO
$316B
$1.87M 1.21%
27,275
-50
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