Crossvault Capital Management’s Pinnacle West Capital PNW Stock Holding History

Crossvault Capital Management’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 Q1	–	Sell	-2,600	Closed	-$203K	–	67
2016 Q4	$203K	Sell	2,600 -2,200	-46%	-$165K	0.14%	65
2016 Q3	$365K	Hold	4,800	–	–	0.25%	50
2016 Q2	$389K	Hold	4,800	–	–	0.28%	50
2016 Q1	$360K	Hold	4,800	–	–	0.27%	52
2015 Q4	$310K	Hold	4,800	–	–	0.22%	57
2015 Q3	$308K	Hold	4,800	–	–	0.24%	50
2015 Q2	$273K	Buy	4,800 +1,000	+26%	+$60.3K	0.22%	56
2015 Q1	$242K	Sell	3,800 -1,900	-33%	-$127K	0.19%	59
2014 Q4	$389K	Hold	5,700	–	–	0.34%	50
2014 Q3	$311K	Buy	5,700 +300	+6%	+$16.7K	0.29%	50
2014 Q2	$312K	Sell	5,400 -400	-7%	-$22.1K	0.29%	52
2014 Q1	$317K	Buy	5,800 +200	+4%	+$10.7K	0.31%	53
2013 Q4	$296K	Buy	+5,600	New	+$307K	0.29%	55

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Crossvault Capital Management's PNW Position: Q1 2017 in Review

Crossvault Capital Management sold out of Pinnacle West Capital (PNW) in Q1 2017, closing a stake of 2,600 shares — an estimated $203K sold.

Crossvault Capital Management first reported a position in PNW in Q4 2013 and held it in 13 quarters. The position peaked at $389K in Q2 2016. 473 funds tracked by Wall St. Rank hold PNW as of Q1 2017.

Crossvault Capital Management reported no remaining Pinnacle West Capital position as of Q1 2017 after selling out during the quarter.
Crossvault Capital Management sold 2,600 Pinnacle West Capital shares in Q1 2017, an estimated $203K.
Crossvault Capital Management first reported a position in Pinnacle West Capital in Q4 2013 and held it in 13 quarters.
Crossvault Capital Management's Pinnacle West Capital position peaked at $389K in Q2 2016.
473 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2017.

Based on Crossvault Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.