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Cornerstone Capital Management Holdings’s Pinnacle West Capital PNW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.79M Buy
21,007
+1,840
+10% +$162K 0.01% 790
2017
Q3 		$1.62M Sell
19,167
-11,188
-37% -$980K 0.01% 823
2017
Q2 		$2.58M Buy
30,355
+9,284
+44% +$800K 0.02% 641
2017
Q1 		$1.76M Buy
21,071
+47
+0.2% +$3.76K 0.01% 777
2016
Q4 		$1.64M Buy
21,024
+264
+1% +$19.8K 0.01% 815
2016
Q3 		$1.58M Sell
20,760
-3,448
-14% -$268K 0.01% 836
2016
Q2 		$1.96M Sell
24,208
-15
-0.1% -$1.12K 0.02% 731
2016
Q1 		$1.82M Sell
24,223
-6,524
-21% -$446K 0.02% 769
2015
Q4 		$1.98M Sell
30,747
-13,292
-30% -$846K 0.02% 741
2015
Q3 		$2.83M Sell
44,039
-8,660
-16% -$529K 0.03% 599
2015
Q2 		$3M Sell
52,699
-102,310
-66% -$6.17M 0.03% 598
2015
Q1 		$9.88M Buy
155,009
+53,754
+53% +$3.59M 0.09% 269
2014
Q4 		$6.92M Buy
101,255
+42,703
+73% +$2.65M 0.07% 352
2014
Q3 		$3.2M Buy
58,552
+18,358
+46% +$1.02M 0.03% 528
2014
Q2 		$2.32M Buy
40,194
+10,634
+36% +$588K 0.03% 635
2014
Q1 		$1.62M Sell
29,560
-23,211
-44% -$1.24M 0.02% 763
2013
Q4 		$2.79M Sell
52,771
-4,449
-8% -$244K 0.03% 559
2013
Q3 		$3.13M Sell
57,220
-4,422
-7% -$248K 0.04% 525
2013
Q2 		$3.42M Buy
+61,642
New +$3.58M 0.04% 494

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's PNW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Pinnacle West Capital (PNW) stake by 9.6% in Q4 2017, buying an estimated $162K and bringing the position to 21,007 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #790.

Cornerstone Capital Management Holdings first reported a position in PNW in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.88M in Q1 2015. 502 funds tracked by Wall St. Rank hold PNW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 21,007 shares of Pinnacle West Capital worth $1.79M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,840 Pinnacle West Capital shares in Q4 2017, an estimated $162K.
  • Pinnacle West Capital made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #790 holding.
  • Cornerstone Capital Management Holdings first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Pinnacle West Capital position peaked at $9.88M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.