City National Bank’s Pinnacle West Capital PNW Stock Holding History

City National Bank’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.96M	Buy	30,580 +996	+3%	+$60.9K	0.02%	361
2015 Q2	$1.68M	Buy	29,584 +108	+0.4%	+$6.51K	0.01%	414
2015 Q1	$1.88M	Sell	29,476 -23	-0.1%	-$1.53K	0.02%	400
2014 Q4	$2.02M	Buy	29,499 +162	+0.6%	+$10.1K	0.02%	385
2014 Q3	$1.6M	Sell	29,337 -41	-0.1%	-$2.28K	0.01%	417
2014 Q2	$1.7M	Buy	29,378 +83	+0.3%	+$4.59K	0.02%	417
2014 Q1	$1.6M	Hold	29,295	–	–	0.02%	337
2013 Q4	$1.55M	Buy	29,295 +3,000	+11%	+$164K	0.02%	347
2013 Q3	$1.44M	Buy	26,295 +21,650	+466%	+$1.22M	0.03%	336
2013 Q2	$258K	Buy	+4,645	New	+$270K	﹤0.01%	654

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

City National Bank's PNW Position: Q3 2015 in Review

City National Bank increased its Pinnacle West Capital (PNW) stake by 3.4% in Q3 2015, buying an estimated $60.9K and bringing the position to 30,580 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #361.

City National Bank first reported a position in PNW in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.02M in Q4 2014. 400 funds tracked by Wall St. Rank hold PNW as of Q3 2015.

City National Bank held 30,580 shares of Pinnacle West Capital worth $1.96M as of Q3 2015.
City National Bank bought 996 Pinnacle West Capital shares in Q3 2015, an estimated $60.9K.
Pinnacle West Capital made up 0.02% of City National Bank's portfolio in Q3 2015, its #361 holding.
City National Bank first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 10 quarters since.
City National Bank's Pinnacle West Capital position peaked at $2.02M in Q4 2014.
400 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.