Orrstown Financial Services’s Pinnacle West Capital PNW Stock Holding History

Orrstown Financial Services’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 Q2	–	Sell	-12,712	Closed	-$954K	–	284
2016 Q1	$954K	Sell	12,712 -1,389	-10%	-$95K	1.03%	50
2015 Q4	$909K	Buy	14,101 +278	+2%	+$17.7K	0.98%	46
2015 Q3	$886K	Buy	13,823 +1,182	+9%	+$72.2K	1.04%	41
2015 Q2	$719K	Sell	12,641 -49	-0.4%	-$2.95K	0.78%	51
2015 Q1	$809K	Sell	12,690 -1,221	-9%	-$81.5K	0.87%	47
2014 Q4	$950K	Sell	13,911 -1,713	-11%	-$106K	1.01%	41
2014 Q3	$854K	Buy	+15,624	New	+$870K	0.93%	45

Other funds holding PNW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

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

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

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

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

BIT

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Orrstown Financial Services's PNW Position: Q2 2016 in Review

Orrstown Financial Services sold out of Pinnacle West Capital (PNW) in Q2 2016, closing a stake of 12,712 shares — an estimated $954K sold.

Orrstown Financial Services first reported a position in PNW in Q3 2014 and held it in 7 quarters. The position peaked at $954K in Q1 2016. 450 funds tracked by Wall St. Rank hold PNW as of Q2 2016.

Orrstown Financial Services reported no remaining Pinnacle West Capital position as of Q2 2016 after selling out during the quarter.
Orrstown Financial Services sold 12,712 Pinnacle West Capital shares in Q2 2016, an estimated $954K.
Orrstown Financial Services first reported a position in Pinnacle West Capital in Q3 2014 and held it in 7 quarters.
Orrstown Financial Services's Pinnacle West Capital position peaked at $954K in Q1 2016.
450 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2016.

Based on Orrstown Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.