Bank of Montreal’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 |
-1,636
| Closed | -$55K | – | 5028 |
|
|
2018
Q3 | $55K | Sell |
1,636
-8
| -0.5% | -$270 | ﹤0.01% | 3356 |
|
|
2018
Q2 | $56K | Buy |
1,644
+371
| +29% | +$12.1K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $38K | Sell |
1,273
-25
| -2% | -$782 | ﹤0.01% | 3349 |
|
|
2017
Q4 | $42K | Sell |
1,298
-76,774
| -98% | -$2.14M | ﹤0.01% | 3333 |
|
|
2017
Q3 | $1.66M | Buy |
78,072
+76,756
| +5,833% | +$1.51M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $26K | Hold |
1,316
| – | – | ﹤0.01% | 3444 |
|
|
2017
Q1 | $26K | Hold |
1,316
| – | – | ﹤0.01% | 3292 |
|
|
2016
Q4 | $18K | Buy |
1,316
+580
| +79% | +$7.75K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $9K | Sell |
736
-215,206
| -100% | -$2.46M | ﹤0.01% | 3589 |
|
|
2016
Q2 | $2.39M | Buy |
215,942
+212,538
| +6,244% | +$4.1M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $119K | Buy |
3,404
+171
| +5% | +$5.16K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $101K | Buy |
3,233
+611
| +23% | +$20.6K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $89K | Buy |
2,622
+125
| +5% | +$4.73K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $93K | Hold |
2,497
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q1 | $90K | Hold |
2,497
| – | – | ﹤0.01% | 2681 |
|
|
2014
Q4 | $55K | Sell |
2,497
-55
| -2% | -$1.28K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $64K | Sell |
2,552
-993
| -28% | -$24.4K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $90K | Buy |
3,545
+1,710
| +93% | +$40.6K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $43K | Buy |
1,835
+1,180
| +180% | +$27.7K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $17K | Sell |
655
-620
| -49% | -$15.1K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $32K | Hold |
1,275
| – | – | ﹤0.01% | 3025 |
|
|
2013
Q2 | $25K | Buy |
+1,275
| New | +$23.9K | ﹤0.01% | 3001 |
|
Other funds holding PNK
Bank of Montreal's PNK Position: Q4 2018 in Review
Bank of Montreal sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,636 shares — an estimated $55K sold.
Bank of Montreal first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $2.39M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Bank of Montreal reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 1,636 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $55K.
- Bank of Montreal first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Pinnacle Entertainment Inc. position peaked at $2.39M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.