Charles Schwab
PNK

Charles Schwab’s Pinnacle Entertainment Inc. PNK Stock Holding History

Charles Schwab’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
-471,197
Closed -$15.9M – 3183
2018
Q3 		$15.9M Sell
471,197
-37,768
-7% -$1.27M 0.01% 1317
2018
Q2 		$17.2M Buy
508,965
+8,269
+2% +$270K 0.01% 1204
2018
Q1 		$15.1M Sell
500,696
-7,917
-2% -$248K 0.01% 1193
2017
Q4 		$16.6M Sell
508,613
-40,566
-7% -$1.13M 0.01% 1124
2017
Q3 		$11.7M Buy
549,179
+70,900
+15% +$1.39M 0.01% 1304
2017
Q2 		$9.45M Buy
478,279
+244,057
+104% +$4.9M 0.01% 1392
2017
Q1 		$4.57M Buy
234,222
+12,960
+6% +$214K ﹤0.01% 1809
2016
Q4 		$3.21M Buy
221,262
+11,878
+6% +$159K ﹤0.01% 1960
2016
Q3 		$2.58M Buy
209,384
+9,994
+5% +$114K ﹤0.01% 2014
2016
Q2 		$2.21M Sell
199,390
-35,083
-15% -$677K ﹤0.01% 2023
2016
Q1 		$8.23M Buy
234,473
+5,431
+2% +$164K 0.01% 1172
2015
Q4 		$7.13M Buy
229,042
+3,551
+2% +$120K 0.01% 1273
2015
Q3 		$7.63M Buy
225,491
+1,190
+0.5% +$45K 0.01% 1164
2015
Q2 		$8.36M Buy
224,301
+1,619
+0.7% +$59.5K 0.01% 1177
2015
Q1 		$8.04M Buy
222,682
+25,672
+13% +$686K 0.01% 1163
2014
Q4 		$4.38M Buy
197,010
+6,543
+3% +$152K 0.01% 1541
2014
Q3 		$4.78M Sell
190,467
-11
-0% -$270 0.01% 1398
2014
Q2 		$4.8M Buy
190,478
+2,680
+1% +$63.6K 0.01% 1431
2014
Q1 		$4.45M Buy
187,798
+11,718
+7% +$275K 0.01% 1423
2013
Q4 		$4.58M Buy
176,080
+4,875
+3% +$119K 0.01% 1333
2013
Q3 		$4.37M Buy
171,205
+4,269
+3% +$95.7K 0.01% 1284
2013
Q2 		$3.33M Buy
+166,936
New +$3.13M 0.01% 1382

Other funds holding PNK

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

Charles Schwab's PNK Position: Q4 2018 in Review

Charles Schwab sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 471,197 shares — an estimated $15.9M sold.

Charles Schwab first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $17.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Charles Schwab reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 471,197 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $15.9M.
  • Charles Schwab first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Pinnacle Entertainment Inc. position peaked at $17.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

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