AG
PNK

Aperio Group’s Pinnacle Entertainment Inc. PNK Stock Holding History

Aperio Group’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,853
Closed -$332K – 2377
2018
Q3 		$332K Sell
9,853
-114
-1% -$3.85K ﹤0.01% 1962
2018
Q2 		$336K Buy
9,967
+69
+0.7% +$2.25K ﹤0.01% 1948
2018
Q1 		$298K Sell
9,898
-44
-0.4% -$1.38K ﹤0.01% 1960
2017
Q4 		$325K Sell
9,942
-1,234
-11% -$34.4K ﹤0.01% 1907
2017
Q3 		$238K Sell
11,176
-107
-0.9% -$2.1K ﹤0.01% 2047
2017
Q2 		$223K Hold
11,283
– – ﹤0.01% 2050
2017
Q1 		$220K Sell
11,283
-103
-0.9% -$1.7K ﹤0.01% 1995
2016
Q4 		$165K Sell
11,386
-409
-3% -$5.46K ﹤0.01% 2033
2016
Q3 		$146K Sell
11,795
-1,352
-10% -$15.5K ﹤0.01% 1993
2016
Q2 		$146K Sell
13,147
-1,944
-13% -$37.5K ﹤0.01% 1934
2016
Q1 		$530K Buy
15,091
+2,707
+22% +$81.6K ﹤0.01% 1334
2015
Q4 		$385K Sell
12,384
-1,240
-9% -$41.8K ﹤0.01% 1479
2015
Q3 		$461K Buy
13,624
+853
+7% +$32.3K ﹤0.01% 1345
2015
Q2 		$476K Buy
12,771
+3,037
+31% +$112K ﹤0.01% 1351
2015
Q1 		$351K Buy
+9,734
New +$260K ﹤0.01% 1468

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Aperio Group's PNK Position: Q4 2018 in Review

Aperio Group sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 9,853 shares — an estimated $332K sold.

Aperio Group first reported a position in PNK in Q1 2015 and held it in 15 quarters. The position peaked at $530K in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Aperio Group reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Aperio Group sold 9,853 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $332K.
  • Aperio Group first reported a position in Pinnacle Entertainment Inc. in Q1 2015 and held it in 15 quarters.
  • Aperio Group's Pinnacle Entertainment Inc. position peaked at $530K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.