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
2017
Q3 		– Sell
-3,300
Closed -$65K – 7215
2017
Q2 		$65K Sell
3,300
-1,900
-37% -$38.1K ﹤0.01% 5195
2017
Q1 		$102K Hold
5,200
– – ﹤0.01% 4869
2016
Q4 		$75K Buy
+5,200
New +$69.5K ﹤0.01% 4935
2016
Q3 		– Sell
-1,000
Closed -$11K – 6933
2016
Q2 		$11K Buy
+1,000
New +$19.3K ﹤0.01% 5518
2016
Q1 		– Sell
-8,400
Closed -$260K – 6632
2015
Q4 		$260K Sell
8,400
-7,200
-46% -$242K ﹤0.01% 3699
2015
Q3 		$515K Sell
15,600
-20,200
-56% -$764K ﹤0.01% 3325
2015
Q2 		$1.32M Buy
35,800
+32,300
+923% +$1.19M ﹤0.01% 2625
2015
Q1 		$126K Buy
3,500
+600
+21% +$16K ﹤0.01% 4697
2014
Q4 		$64K Buy
2,900
+1,000
+53% +$23.3K ﹤0.01% 5520
2014
Q3 		$48K Sell
1,900
-1,200
-39% -$29.4K ﹤0.01% 5923
2014
Q2 		$78K Buy
3,100
+2,000
+182% +$47.5K ﹤0.01% 5620
2014
Q1 		$25K Buy
1,100
+900
+450% +$21.1K ﹤0.01% 6480
2013
Q4 		$5K Sell
200
-5,100
-96% -$124K ﹤0.01% 7186
2013
Q3 		$133K Sell
5,300
-103,200
-95% -$2.31M ﹤0.01% 5398
2013
Q2 		$2.13M Buy
+108,500
New +$2.04M ﹤0.01% 2483

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.