Hirtle Callaghan & Co’s Pinnacle West Capital PNW Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-2,500	Closed	-$213K	–	119
2018 Q4	$213K	Hold	2,500	–	–	0.02%	82
2018 Q3	$198K	Sell	2,500 -2,500	-50%	-$201K	0.02%	88
2018 Q2	$403K	Hold	5,000	–	–	0.04%	68
2018 Q1	$399K	Hold	5,000	–	–	0.04%	69
2017 Q4	$426K	Hold	5,000	–	–	0.04%	68
2017 Q3	$423K	Buy	+5,000	New	+$438K	0.04%	62
2016 Q4	–	Sell	-5,000	Closed	-$380K	–	190
2016 Q3	$380K	Hold	5,000	–	–	0.08%	64
2016 Q2	$405K	Hold	5,000	–	–	0.08%	59
2016 Q1	$375K	Buy	+5,000	New	+$342K	0.07%	59
2015 Q1	–	Sell	-5,000	Closed	-$342K	–	278
2014 Q4	$342K	Hold	5,000	–	–	0.08%	143
2014 Q3	$273K	Hold	5,000	–	–	0.05%	161
2014 Q2	$289K	Hold	5,000	–	–	0.04%	201
2014 Q1	$273K	Buy	+5,000	New	+$268K	0.05%	193

Other funds holding PNW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hirtle Callaghan & Co's PNW Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Pinnacle West Capital (PNW) in Q1 2019, closing a stake of 2,500 shares — an estimated $213K sold.

Hirtle Callaghan & Co first reported a position in PNW in Q1 2014 and held it in 13 quarters. The position peaked at $426K in Q4 2017. 516 funds tracked by Wall St. Rank hold PNW as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Pinnacle West Capital position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,500 Pinnacle West Capital shares in Q1 2019, an estimated $213K.
Hirtle Callaghan & Co first reported a position in Pinnacle West Capital in Q1 2014 and held it in 13 quarters.
Hirtle Callaghan & Co's Pinnacle West Capital position peaked at $426K in Q4 2017.
516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.