NCM Capital Management Group’s Pinnacle West Capital PNW Stock Holding History

NCM Capital Management Group’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
2016 Q3	$70K	Hold	925	–	–	0.85%	47
2016 Q2	$75K	Sell	925 -50	-5%	-$3.73K	0.91%	46
2016 Q1	$73K	Sell	975 -500	-34%	-$34.2K	0.89%	49
2015 Q4	$95K	Hold	1,475	–	–	1.11%	37
2015 Q3	$95K	Sell	1,475 -200	-12%	-$12.2K	1.18%	36
2015 Q2	$95K	Buy	1,675 +1,150	+219%	+$69.3K	1.07%	46
2015 Q1	$33K	Sell	525 -1,500	-74%	-$100K	0.37%	76
2014 Q4	$138K	Buy	2,025 +800	+65%	+$49.7K	1.55%	26
2014 Q3	$67K	Buy	1,225 +450	+58%	+$25.1K	0.79%	51
2014 Q2	$45K	Sell	775 -950	-55%	-$52.6K	0.52%	65
2014 Q1	$94K	Buy	1,725 +600	+53%	+$32.1K	0.74%	58
2013 Q4	$60K	Hold	1,125	–	–	0.04%	112
2013 Q3	$62K	Sell	1,125 -600	-35%	-$33.7K	0.04%	107
2013 Q2	$96K	Buy	+1,725	New	+$100K	0.07%	96

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

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

NCM Capital Management Group's PNW Position: Q3 2016 in Review

NCM Capital Management Group held its Pinnacle West Capital (PNW) position steady in Q3 2016 at 925 shares worth $70K. The position accounts for 0.85% of the portfolio, ranked #47.

NCM Capital Management Group first reported a position in PNW in Q2 2013 and has held it in 14 quarters since. The position peaked at $138K in Q4 2014. 442 funds tracked by Wall St. Rank hold PNW as of Q3 2016.

NCM Capital Management Group held 925 shares of Pinnacle West Capital worth $70K as of Q3 2016.
NCM Capital Management Group left its Pinnacle West Capital share count unchanged in Q3 2016.
Pinnacle West Capital made up 0.85% of NCM Capital Management Group's portfolio in Q3 2016, its #47 holding.
NCM Capital Management Group first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Pinnacle West Capital position peaked at $138K in Q4 2014.
442 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.