Bank of America’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 |
-123,630
| Closed | -$4.17M | – | 7708 |
|
|
2018
Q3 | $4.17M | Sell |
123,630
-266,790
| -68% | -$9.01M | ﹤0.01% | 3361 |
|
|
2018
Q2 | $13.2M | Sell |
390,420
-75,101
| -16% | -$2.45M | ﹤0.01% | 2177 |
|
|
2018
Q1 | $14M | Buy |
465,521
+49,399
| +12% | +$1.55M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $13.6M | Buy |
416,122
+260,083
| +167% | +$7.24M | ﹤0.01% | 2165 |
|
|
2017
Q3 | $3.33M | Buy |
156,039
+38,033
| +32% | +$748K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $2.33M | Sell |
118,006
-28,617
| -20% | -$575K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $2.86M | Buy |
146,623
+95,951
| +189% | +$1.58M | ﹤0.01% | 3553 |
|
|
2016
Q4 | $735K | Sell |
50,672
-28,712
| -36% | -$384K | ﹤0.01% | 4555 |
|
|
2016
Q3 | $980K | Buy |
79,384
+31,220
| +65% | +$358K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $533K | Sell |
48,164
-124,263
| -72% | -$2.4M | ﹤0.01% | 4620 |
|
|
2016
Q1 | $6.05M | Sell |
172,427
-21,392
| -11% | -$645K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $6.03M | Sell |
193,819
-40,137
| -17% | -$1.35M | ﹤0.01% | 2756 |
|
|
2015
Q3 | $7.92M | Sell |
233,956
-71,023
| -23% | -$2.69M | ﹤0.01% | 2429 |
|
|
2015
Q2 | $11.4M | Sell |
304,979
-510,595
| -63% | -$18.8M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $29.4M | Buy |
815,574
+356,157
| +78% | +$9.52M | 0.01% | 1109 |
|
|
2014
Q4 | $10.2M | Buy |
459,417
+194,377
| +73% | +$4.52M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $6.65M | Buy |
265,040
+20,058
| +8% | +$492K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $6.17M | Sell |
244,982
-54,134
| -18% | -$1.29M | ﹤0.01% | 2363 |
|
|
2014
Q1 | $7.09M | Buy |
299,116
+13,095
| +5% | +$307K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $7.43M | Buy |
286,021
+61,854
| +28% | +$1.51M | ﹤0.01% | 2121 |
|
|
2013
Q3 | $5.62M | Buy |
224,167
+37,127
| +20% | +$833K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $3.68M | Buy |
+187,040
| New | +$3.51M | ﹤0.01% | 2581 |
|
Other funds holding PNK
Bank of America's PNK Position: Q4 2018 in Review
Bank of America sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 123,630 shares — an estimated $4.17M sold.
Bank of America first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $29.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Bank of America reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 123,630 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $4.17M.
- Bank of America first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's Pinnacle Entertainment Inc. position peaked at $29.4M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.