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Community Financial System’s Pinnacle West Capital PNW Stock Holding History

Community Financial System’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
2014
Q3 		$215K Hold
3,930
– – 0.05% 168
2014
Q2 		$227K Hold
3,930
– – 0.05% 161
2014
Q1 		$215K Sell
3,930
-1,000
-20% -$53.6K 0.05% 162
2013
Q4 		$261K Hold
4,930
– – 0.06% 150
2013
Q3 		$270K Buy
+4,930
New +$277K 0.06% 137

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Community Financial System's PNW Position: Q3 2014 in Review

Community Financial System held its Pinnacle West Capital (PNW) position steady in Q3 2014 at 3,930 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #168.

Community Financial System first reported a position in PNW in Q3 2013 and has held it in 5 quarters since. The position peaked at $270K in Q3 2013. 402 funds tracked by Wall St. Rank hold PNW as of Q3 2014.

  • Community Financial System held 3,930 shares of Pinnacle West Capital worth $215K as of Q3 2014.
  • Community Financial System left its Pinnacle West Capital share count unchanged in Q3 2014.
  • Pinnacle West Capital made up 0.05% of Community Financial System's portfolio in Q3 2014, its #168 holding.
  • Community Financial System first reported a position in Pinnacle West Capital in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's Pinnacle West Capital position peaked at $270K in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.