Cornerstone Capital Management Holdings’s Pinnacle Entertainment Inc. PNK Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.35M	Sell	41,200 -16,300	-28%	-$454K	0.01%	846
2017 Q3	$1.22M	Sell	57,500 -14,700	-20%	-$289K	0.01%	886
2017 Q2	$1.43M	Buy	+72,200	New	+$1.45M	0.01%	822
2016 Q4	–	Sell	-67,800	Closed	-$836K	–	1475
2016 Q3	$836K	Buy	67,800 +27,100	+67%	+$310K	0.01%	977
2016 Q2	$451K	Buy	+40,700	New	+$786K	﹤0.01%	1058
2016 Q1	–	Sell	-22,600	Closed	-$703K	–	1604
2015 Q4	$703K	Sell	22,600 -89,400	-80%	-$3.01M	0.01%	971
2015 Q3	$3.79M	Buy	112,000 +39,900	+55%	+$1.51M	0.04%	512
2015 Q2	$2.69M	Buy	+72,100	New	+$2.65M	0.02%	626
2013 Q4	–	Sell	-22,400	Closed	-$561K	–	1368
2013 Q3	$561K	Buy	+22,400	New	+$502K	0.01%	921

Other funds holding PNK

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's PNK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Pinnacle Entertainment Inc. (PNK) stake by 28% in Q4 2017, selling an estimated $454K and leaving 41,200 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #846.

Cornerstone Capital Management Holdings first reported a position in PNK in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.79M in Q3 2015. 163 funds tracked by Wall St. Rank hold PNK as of Q4 2017.

Cornerstone Capital Management Holdings held 41,200 shares of Pinnacle Entertainment Inc. worth $1.35M as of Q4 2017.
Cornerstone Capital Management Holdings sold 16,300 Pinnacle Entertainment Inc. shares in Q4 2017, an estimated $454K.
Pinnacle Entertainment Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #846 holding.
Cornerstone Capital Management Holdings first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Pinnacle Entertainment Inc. position peaked at $3.79M in Q3 2015.
163 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.