BlackRock’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 |
-3,662,844
| Closed | -$123M | – | 5174 |
|
|
2018
Q3 | $123M | Buy |
3,662,844
+73,458
| +2% | +$2.48M | 0.01% | 1833 |
|
|
2018
Q2 | $121M | Buy |
3,589,386
+11,582
| +0.3% | +$378K | 0.01% | 1821 |
|
|
2018
Q1 | $108M | Sell |
3,577,804
-26,049
| -0.7% | -$815K | 0.01% | 1793 |
|
|
2017
Q4 | $118M | Buy |
3,603,853
+19,500
| +0.5% | +$543K | 0.01% | 1762 |
|
|
2017
Q3 | $76.4M | Buy |
3,584,353
+179,787
| +5% | +$3.54M | ﹤0.01% | 2015 |
|
|
2017
Q2 | $67.3M | Sell |
3,404,566
-181,631
| -5% | -$3.65M | ﹤0.01% | 2052 |
|
|
2017
Q1 | $70M | Buy |
3,586,197
+3,582,063
| +86,649% | +$59.1M | ﹤0.01% | 2017 |
|
|
2016
Q4 | $60K | Buy |
4,134
+160
| +4% | +$2.14K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $49K | Buy |
3,974
+398
| +11% | +$4.56K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $39K | Buy |
3,576
+2,285
| +177% | +$44.1K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $46K | Hold |
1,291
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q4 | $40K | Hold |
1,291
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q3 | $43K | Sell |
1,291
-167
| -11% | -$6.32K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $54K | Sell |
1,458
-300
| -17% | -$11K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $64K | Hold |
1,758
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q4 | $39K | Hold |
1,758
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $44K | Hold |
1,758
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q2 | $44K | Sell |
1,758
-152
| -8% | -$3.61K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $45K | Hold |
1,910
| – | – | ﹤0.01% | 1965 |
|
|
2013
Q4 | $49K | Sell |
1,910
-35,295
| -95% | -$861K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $932K | Buy |
37,205
+35,295
| +1,848% | +$792K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $38K | Buy |
+1,910
| New | +$35.9K | ﹤0.01% | 1978 |
|
Other funds holding PNK
BlackRock's PNK Position: Q4 2018 in Review
BlackRock sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 3,662,844 shares — an estimated $123M sold.
BlackRock first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $123M in Q3 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- BlackRock reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 3,662,844 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $123M.
- BlackRock first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- BlackRock's Pinnacle Entertainment Inc. position peaked at $123M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.