Barclays
PNK

Barclays’s Pinnacle Entertainment Inc. PNK Stock Holding History

Barclays’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
-76,451
Closed -$2.58M – 7757
2018
Q3 		$2.58M Sell
76,451
-1,135
-1% -$38.3K ﹤0.01% 2579
2018
Q2 		$2.62M Sell
77,586
-17,758
-19% -$580K ﹤0.01% 2315
2018
Q1 		$2.88M Buy
95,344
+2,003
+2% +$62.7K ﹤0.01% 2108
2017
Q4 		$3.06M Buy
93,341
+57,691
+162% +$1.61M ﹤0.01% 2046
2017
Q3 		$759K Sell
35,650
-165,992
-82% -$3.27M ﹤0.01% 3248
2017
Q2 		$3.98M Sell
201,642
-11,562
-5% -$232K ﹤0.01% 1636
2017
Q1 		$4.16M Sell
213,204
-2,181
-1% -$36K ﹤0.01% 1465
2016
Q4 		$3.12M Buy
215,385
+31,939
+17% +$427K ﹤0.01% 1761
2016
Q3 		$2.27M Buy
183,446
+159,060
+652% +$1.82M ﹤0.01% 1900
2016
Q2 		$270K Buy
24,386
+11,315
+87% +$218K ﹤0.01% 3694
2016
Q1 		$457K Sell
13,071
-14,623
-53% -$441K ﹤0.01% 3226
2015
Q4 		$859K Buy
27,694
+4,871
+21% +$164K ﹤0.01% 2751
2015
Q3 		$753K Sell
22,823
-33,711
-60% -$1.28M ﹤0.01% 2992
2015
Q2 		$2.09M Buy
56,534
+9,340
+20% +$344K ﹤0.01% 2188
2015
Q1 		$1.7M Sell
47,194
-13,960
-23% -$373K ﹤0.01% 2475
2014
Q4 		$1.35M Sell
61,154
-27,475
-31% -$639K ﹤0.01% 2912
2014
Q3 		$2.22M Buy
88,629
+30,573
+53% +$750K ﹤0.01% 2568
2014
Q2 		$1.45M Sell
58,056
-1,409
-2% -$33.5K ﹤0.01% 2951
2014
Q1 		$1.37M Buy
59,465
+2,335
+4% +$54.8K ﹤0.01% 2916
2013
Q4 		$1.43M Buy
57,130
+20,166
+55% +$492K ﹤0.01% 3006
2013
Q3 		$924K Sell
36,964
-30,439
-45% -$683K ﹤0.01% 3438
2013
Q2 		$1.33M Buy
+67,403
New +$1.27M ﹤0.01% 3022

Other funds holding PNK

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

Barclays's PNK Position: Q4 2018 in Review

Barclays sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 76,451 shares — an estimated $2.58M sold.

Barclays first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $4.16M in Q1 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Barclays reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 76,451 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.58M.
  • Barclays first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Barclays's Pinnacle Entertainment Inc. position peaked at $4.16M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

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