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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
+2.93%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$472K
Cap. Flow
-$2.79M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.8%
Holding
117
New
1
Increased
12
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$222K
2
UNH icon
UnitedHealth
UNH
+$30.5K
3
SNY icon
Sanofi
SNY
+$21.1K
4
BDX icon
Becton Dickinson
BDX
+$20.9K
5
SYK icon
Stryker
SYK
+$20K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$236K
2
CLX icon
Clorox
CLX
+$219K
3
ES icon
Eversource Energy
ES
+$205K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 13.33%
3 Financials 12.37%
4 Industrials 10.34%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$11.6M 7.57%
24,085
-225
-0.9% -$113K
AAPL icon
2
Apple
AAPL
$4.89T
$10.2M 6.62%
37,505
-640
-2% -$172K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.04M 3.27%
27,020
-1,050
-4% -$195K
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.71M 3.06%
4,381
-40
-0.9% -$38.2K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.54M 2.95%
14,100
-390
-3% -$121K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.4M 2.86%
19,070
-375
-2% -$85.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.94M 2.56%
12,605
-375
-3% -$107K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.59M 2.33%
5,438
-122
-2% -$81.5K
WMT icon
9
Walmart Inc
WMT
$871B
$3.52M 2.29%
31,625
-325
-1% -$34.9K
GS icon
10
Goldman Sachs
GS
$313B
$3.51M 2.28%
3,995
-60
-1% -$49K
WMB icon
11
Williams Companies
WMB
$90.5B
$3.19M 2.07%
53,044
-1,500
-3% -$90.7K
AMGN icon
12
Amgen
AMGN
$203B
$3.12M 2.03%
9,540
-110
-1% -$34.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.03M 1.97%
14,660
-300
-2% -$59.3K
HD icon
14
Home Depot
HD
$332B
$3.01M 1.96%
8,760
-125
-1% -$45.8K
BLK icon
15
Blackrock
BLK
$164B
$2.76M 1.79%
2,580
-32
-1% -$35K
CAT icon
16
Caterpillar
CAT
$409B
$2.76M 1.79%
4,811
-75
-2% -$41.7K
KMI icon
17
Kinder Morgan
KMI
$73.1B
$2.59M 1.68%
94,268
-1,950
-2% -$52.7K
UNH icon
18
UnitedHealth
UNH
$382B
$2.5M 1.62%
7,558
+90
+1% +$30.5K
XOM icon
19
ExxonMobil
XOM
$651B
$2.42M 1.57%
20,105
-250
-1% -$29K
CVX icon
20
Chevron
CVX
$388B
$2.31M 1.5%
15,140
-275
-2% -$41.9K
ORCL icon
21
Oracle
ORCL
$331B
$2.07M 1.35%
10,635
-225
-2% -$53.6K
CSCO icon
22
Cisco
CSCO
$450B
$2.03M 1.32%
26,400
-875
-3% -$64.9K
MCD icon
23
McDonald's
MCD
$188B
$2M 1.3%
6,530
-90
-1% -$27.6K
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$1.88M 1.22%
58,537
-1,423
-2% -$45K
BX icon
25
Blackstone
BX
$104B
$1.85M 1.2%
12,010
-605
-5% -$91.9K
1
2 3 4 5

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Pinnacle West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle West Asset Management held 117 positions worth $154M, down 0.31% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Pinnacle West Asset Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • Pinnacle West Asset Management's largest Q4 2025 buy was C.H. Robinson: 1,500 shares worth $241K.
  • Pinnacle West Asset Management added most to UnitedHealth in Q4 2025, an estimated $30.5K increase.
  • Pinnacle West Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Pinnacle West Asset Management fully exited DuPont de Nemours in Q4 2025, selling an estimated $236K.
  • Pinnacle West Asset Management's ten largest holdings make up 36% of its $154M portfolio in Q4 2025.
  • Pinnacle West Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Pinnacle West Asset Management's portfolio value fell 0.31% quarter-over-quarter to $154M.

Based on Pinnacle West Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.