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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
+7.6%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.75M
Cap. Flow
+$729K
Cap. Flow %
0.47%
Top 10 Hldgs %
35.09%
Holding
117
New
4
Increased
57
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$223K
2
DELL icon
Dell
DELL
+$221K
3
SRE icon
Sempra
SRE
+$212K
4
ES icon
Eversource Energy
ES
+$189K
5
UPS icon
United Parcel Service
UPS
+$142K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$239K
2
YUM icon
Yum! Brands
YUM
+$222K
3
NVDA icon
NVIDIA
NVDA
+$170K
4
META icon
Meta Platforms (Facebook)
META
+$70.7K
5
MSFT icon
Microsoft
MSFT
+$38.3K

Sector Composition

Rank Sector Weight
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
$2.84T
$12.6M 8.15%
24,310
-75
-0.3% -$38.3K
AAPL icon
2
Apple
AAPL
$4.89T
$9.71M 6.29%
38,145
-100
-0.3% -$22.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.24M 3.39%
28,070
-975
-3% -$170K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.57M 2.96%
14,490
-100
-0.7% -$29.7K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.27M 2.77%
19,445
+80
+0.4% +$18.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.08M 2.64%
5,560
-95
-2% -$70.7K
HD icon
7
Home Depot
HD
$332B
$3.6M 2.33%
8,885
– –
WMB icon
8
Williams Companies
WMB
$90.5B
$3.46M 2.24%
54,544
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.37M 2.18%
4,421
+13
+0.3% +$9.67K
WMT icon
10
Walmart Inc
WMT
$871B
$3.29M 2.13%
31,950
– –
GS icon
11
Goldman Sachs
GS
$313B
$3.23M 2.09%
4,055
+5
+0.1% +$3.71K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.15M 2.04%
12,980
-5
-0% -$1.05K
ORCL icon
13
Oracle
ORCL
$331B
$3.05M 1.98%
10,860
– –
BLK icon
14
Blackrock
BLK
$164B
$3.04M 1.97%
2,612
-7
-0.3% -$7.83K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.77M 1.8%
14,960
+10
+0.1% +$1.71K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$2.72M 1.76%
96,218
– –
AMGN icon
17
Amgen
AMGN
$203B
$2.72M 1.76%
9,650
+45
+0.5% +$13.1K
UNH icon
18
UnitedHealth
UNH
$382B
$2.58M 1.67%
7,468
+258
+4% +$78K
CVX icon
19
Chevron
CVX
$388B
$2.39M 1.55%
15,415
+100
+0.7% +$15.5K
CAT icon
20
Caterpillar
CAT
$409B
$2.33M 1.51%
4,886
+16
+0.3% +$6.83K
XOM icon
21
ExxonMobil
XOM
$651B
$2.29M 1.49%
20,355
+270
+1% +$30K
BX icon
22
Blackstone
BX
$104B
$2.15M 1.4%
12,615
-1,395
-10% -$239K
MCD icon
23
McDonald's
MCD
$188B
$2.01M 1.3%
6,620
+10
+0.2% +$3.04K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.88M 1.21%
59,960
– –
CSCO icon
25
Cisco
CSCO
$450B
$1.87M 1.21%
27,275
-50
-0.2% -$3.41K
1
2 3 4 5

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Pinnacle West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle West Asset Management held 117 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Pinnacle West Asset Management opened 4 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle West Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 3,805 shares worth $227K.
  • Pinnacle West Asset Management added most to United Parcel Service in Q3 2025, an estimated $142K increase.
  • Pinnacle West Asset Management's biggest Q3 2025 reduction was Blackstone, cutting an estimated $239K.
  • Pinnacle West Asset Management fully exited Yum! Brands in Q3 2025, selling an estimated $222K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $154M portfolio in Q3 2025.
  • Pinnacle West Asset Management opened 4 new positions and closed 1 in Q3 2025.
  • Pinnacle West Asset Management's portfolio value rose 6.7% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.