Citigroup
PNK

Citigroup’s Pinnacle Entertainment Inc. PNK Stock Holding History

Citigroup’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
-37,838
Closed -$1.27M – 8029
2018
Q3 		$1.27M Sell
37,838
-59,030
-61% -$1.99M ﹤0.01% 3214
2018
Q2 		$3.27M Sell
96,868
-134,909
-58% -$4.4M ﹤0.01% 2229
2018
Q1 		$6.99M Buy
231,777
+178,753
+337% +$5.59M 0.01% 1493
2017
Q4 		$1.74M Buy
53,024
+44,435
+517% +$1.24M ﹤0.01% 2821
2017
Q3 		$183K Sell
8,589
-49,577
-85% -$975K ﹤0.01% 5057
2017
Q2 		$1.15M Buy
58,166
+44,597
+329% +$895K ﹤0.01% 3165
2017
Q1 		$265K Sell
13,569
-55,875
-80% -$922K ﹤0.01% 4428
2016
Q4 		$1.01M Buy
69,444
+54,338
+360% +$726K ﹤0.01% 3688
2016
Q3 		$186K Sell
15,106
-1,799
-11% -$20.6K ﹤0.01% 4717
2016
Q2 		$188K Sell
16,905
-58,201
-77% -$1.12M ﹤0.01% 4561
2016
Q1 		$2.63M Buy
75,106
+34,115
+83% +$1.03M ﹤0.01% 2187
2015
Q4 		$1.28M Buy
40,991
+1,740
+4% +$58.6K ﹤0.01% 2871
2015
Q3 		$1.33M Buy
39,251
+29,724
+312% +$1.12M ﹤0.01% 2811
2015
Q2 		$355K Sell
9,527
-32,743
-77% -$1.2M ﹤0.01% 4006
2015
Q1 		$1.53M Buy
42,270
+10,567
+33% +$283K ﹤0.01% 2712
2014
Q4 		$706K Sell
31,703
-31,115
-50% -$724K ﹤0.01% 3522
2014
Q3 		$1.58M Sell
62,818
-14,645
-19% -$359K ﹤0.01% 2722
2014
Q2 		$1.95M Buy
77,463
+46,302
+149% +$1.1M ﹤0.01% 2487
2014
Q1 		$739K Sell
31,161
-45,269
-59% -$1.06M ﹤0.01% 3127
2013
Q4 		$1.99M Buy
76,430
+56,830
+290% +$1.39M ﹤0.01% 2577
2013
Q3 		$491K Buy
19,600
+3,101
+19% +$69.5K ﹤0.01% 3454
2013
Q2 		$324K Buy
+16,499
New +$310K ﹤0.01% 3855

Other funds holding PNK

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

Citigroup's PNK Position: Q4 2018 in Review

Citigroup sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 37,838 shares — an estimated $1.27M sold.

Citigroup first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $6.99M in Q1 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Citigroup reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 37,838 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $1.27M.
  • Citigroup first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Citigroup's Pinnacle Entertainment Inc. position peaked at $6.99M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.