Allianz Asset Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$573K | – | 2802 |
|
|
2018
Q3 | $573K | Buy |
+17,000
| New | +$574K | ﹤0.01% | 2354 |
|
|
2018
Q2 | – | Sell |
-24,370
| Closed | -$735K | – | 2782 |
|
|
2018
Q1 | $735K | Buy |
24,370
+4,120
| +20% | +$129K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $663K | Sell |
20,250
-14,775
| -42% | -$412K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $746K | Buy |
35,025
+1,270
| +4% | +$25K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $667K | Buy |
+33,755
| New | +$678K | ﹤0.01% | 2345 |
|
|
2016
Q4 | – | Sell |
-50,263
| Closed | -$615K | – | 2728 |
|
|
2016
Q3 | $615K | Sell |
50,263
-185,469
| -79% | -$2.12M | ﹤0.01% | 2324 |
|
|
2016
Q2 | $2.61M | Sell |
235,732
-438
| -0.2% | -$8.46K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $8.29M | Buy |
236,170
+39,229
| +20% | +$1.18M | 0.01% | 1232 |
|
|
2015
Q4 | $6.09M | Buy |
+196,941
| New | +$6.63M | 0.01% | 1277 |
|
|
2014
Q4 | – | Sell |
-162,068
| Closed | -$4.07M | – | 2427 |
|
|
2014
Q3 | $4.07M | Sell |
162,068
-38,901
| -19% | -$954K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $5.06M | Sell |
200,969
-27,945
| -12% | -$664K | 0.01% | 930 |
|
|
2014
Q1 | $5.42M | Buy |
228,914
+31,073
| +16% | +$729K | 0.01% | 935 |
|
|
2013
Q4 | $5.14M | Buy |
+197,841
| New | +$4.83M | 0.01% | 937 |
|
Other funds holding PNK
Allianz Asset Management's PNK Position: Q4 2018 in Review
Allianz Asset Management sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 17,000 shares — an estimated $573K sold.
Allianz Asset Management first reported a position in PNK in Q4 2013 and held it in 13 quarters. The position peaked at $8.29M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Allianz Asset Management reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Allianz Asset Management sold 17,000 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $573K.
- Allianz Asset Management first reported a position in Pinnacle Entertainment Inc. in Q4 2013 and held it in 13 quarters.
- Allianz Asset Management's Pinnacle Entertainment Inc. position peaked at $8.29M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.