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 $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

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

Millennium Management

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

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

AQR Capital Management

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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