Bank of New York Mellon
PNK

Bank of New York Mellon’s Pinnacle Entertainment Inc. PNK Stock Holding History

Bank of New York Mellon’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-868,749
Closed -$29.3M – 4343
2018
Q3 		$29.3M Sell
868,749
-7,351
-0.8% -$248K 0.01% 1386
2018
Q2 		$29.6M Sell
876,100
-5,862
-0.7% -$198K 0.01% 1357
2018
Q1 		$26.6M Sell
881,962
-168,698
-16% -$5.09M 0.01% 1387
2017
Q4 		$34.4M Sell
1,050,660
-2,040
-0.2% -$66.8K 0.01% 1237
2017
Q3 		$22.4M Sell
1,052,700
-114,635
-10% -$2.44M 0.01% 1489
2017
Q2 		$23.1M Buy
1,167,335
+509,133
+77% +$10.1M 0.01% 1467
2017
Q1 		$12.8M Buy
658,202
+121,806
+23% +$2.38M ﹤0.01% 1815
2016
Q4 		$7.78M Buy
536,396
+22,514
+4% +$326K ﹤0.01% 2092
2016
Q3 		$6.34M Sell
513,882
-49,794
-9% -$614K ﹤0.01% 2120
2016
Q2 		$6.25M Sell
563,676
-470,668
-46% -$5.21M ﹤0.01% 2092
2016
Q1 		$36.3M Buy
1,034,344
+297,280
+40% +$10.4M 0.01% 1037
2015
Q4 		$22.9M Buy
737,064
+16,702
+2% +$520K 0.01% 1316
2015
Q3 		$24.4M Buy
720,362
+121,393
+20% +$4.11M 0.01% 1286
2015
Q2 		$22.3M Sell
598,969
-6,169
-1% -$230K 0.01% 1413
2015
Q1 		$21.8M Buy
605,138
+28,140
+5% +$1.02M 0.01% 1433
2014
Q4 		$12.8M Buy
576,998
+13,586
+2% +$302K ﹤0.01% 1756
2014
Q3 		$14.1M Sell
563,412
-2,792
-0.5% -$70.1K ﹤0.01% 1677
2014
Q2 		$14.3M Sell
566,204
-940
-0.2% -$23.7K ﹤0.01% 1692
2014
Q1 		$13.4M Sell
567,144
-280,845
-33% -$6.66M ﹤0.01% 1711
2013
Q4 		$22M Buy
847,989
+3,233
+0.4% +$84K 0.01% 1397
2013
Q3 		$21.2M Sell
844,756
-17,561
-2% -$440K 0.01% 1377
2013
Q2 		$17M Buy
+862,317
New +$17M 0.01% 1486