Bank of New York Mellon’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 |
-868,749
| Closed | -$29.3M | – | 4355 |
|
|
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% | -$191K | 0.01% | 1357 |
|
|
2018
Q1 | $26.6M | Sell |
881,962
-168,698
| -16% | -$5.28M | 0.01% | 1387 |
|
|
2017
Q4 | $34.4M | Sell |
1,050,660
-2,040
| -0.2% | -$56.8K | 0.01% | 1237 |
|
|
2017
Q3 | $22.4M | Sell |
1,052,700
-114,635
| -10% | -$2.26M | 0.01% | 1489 |
|
|
2017
Q2 | $23.1M | Buy |
1,167,335
+509,133
| +77% | +$10.2M | 0.01% | 1467 |
|
|
2017
Q1 | $12.8M | Buy |
658,202
+121,806
| +23% | +$2.01M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $7.78M | Buy |
536,396
+22,514
| +4% | +$301K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $6.34M | Sell |
513,882
-49,794
| -9% | -$570K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $6.25M | Sell |
563,676
-470,668
| -46% | -$9.09M | ﹤0.01% | 2092 |
|
|
2016
Q1 | $36.3M | Buy |
1,034,344
+297,280
| +40% | +$8.97M | 0.01% | 1037 |
|
|
2015
Q4 | $22.9M | Buy |
737,064
+16,702
| +2% | +$562K | 0.01% | 1316 |
|
|
2015
Q3 | $24.4M | Buy |
720,362
+121,393
| +20% | +$4.59M | 0.01% | 1287 |
|
|
2015
Q2 | $22.3M | Sell |
598,969
-6,169
| -1% | -$227K | 0.01% | 1413 |
|
|
2015
Q1 | $21.8M | Buy |
605,138
+28,140
| +5% | +$752K | 0.01% | 1433 |
|
|
2014
Q4 | $12.8M | Buy |
576,998
+13,586
| +2% | +$316K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $14.1M | Sell |
563,412
-2,792
| -0.5% | -$68.5K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $14.3M | Sell |
566,204
-940
| -0.2% | -$22.3K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $13.4M | Sell |
567,144
-280,845
| -33% | -$6.59M | ﹤0.01% | 1711 |
|
|
2013
Q4 | $22M | Buy |
847,989
+3,233
| +0.4% | +$78.9K | 0.01% | 1397 |
|
|
2013
Q3 | $21.2M | Sell |
844,756
-17,561
| -2% | -$394K | 0.01% | 1377 |
|
|
2013
Q2 | $17M | Buy |
+862,317
| New | +$16.2M | 0.01% | 1486 |
|
Other funds holding PNK
Bank of New York Mellon's PNK Position: Q4 2018 in Review
Bank of New York Mellon sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 868,749 shares — an estimated $29.3M sold.
Bank of New York Mellon first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $36.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Bank of New York Mellon reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 868,749 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $29.3M.
- Bank of New York Mellon first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Pinnacle Entertainment Inc. position peaked at $36.3M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.