Dimensional Fund Advisors
PNK

Dimensional Fund Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Dimensional Fund Advisors’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
-542,509
Closed -$18.3M – 3501
2018
Q3 		$18.3M Hold
542,509
– – 0.01% 2166
2018
Q2 		$18.3M Sell
542,509
-2,737
-0.5% -$89.4K 0.01% 2146
2018
Q1 		$16.4M Hold
545,246
– – 0.01% 2159
2017
Q4 		$17.8M Buy
545,246
+17,650
+3% +$492K 0.01% 2115
2017
Q3 		$11.2M Sell
527,596
-21,553
-4% -$424K ﹤0.01% 2326
2017
Q2 		$10.9M Sell
549,149
-6,906
-1% -$139K 0.01% 2324
2017
Q1 		$10.9M Sell
556,055
-11,692
-2% -$193K 0.01% 2288
2016
Q4 		$8.23M Sell
567,747
-1,485
-0.3% -$19.8K ﹤0.01% 2378
2016
Q3 		$7.02M Sell
569,232
-300
-0.1% -$3.44K ﹤0.01% 2389
2016
Q2 		$6.31M Sell
569,532
-4,373
-0.8% -$84.4K ﹤0.01% 2414
2016
Q1 		$20.1M Buy
573,905
+9,973
+2% +$301K 0.01% 1807
2015
Q4 		$17.5M Buy
563,932
+58,811
+12% +$1.98M 0.01% 1877
2015
Q3 		$17.1M Sell
505,121
-81,093
-14% -$3.07M 0.01% 1894
2015
Q2 		$21.9M Sell
586,214
-354,155
-38% -$13M 0.01% 1768
2015
Q1 		$33.9M Sell
940,369
-806,771
-46% -$21.6M 0.02% 1258
2014
Q4 		$38.9M Sell
1,747,140
-31,060
-2% -$722K 0.03% 1031
2014
Q3 		$44.6M Sell
1,778,200
-49,529
-3% -$1.21M 0.03% 787
2014
Q2 		$46M Buy
1,827,729
+194
+0% +$4.61K 0.03% 778
2014
Q1 		$43.3M Buy
1,827,535
+5,230
+0.3% +$123K 0.03% 773
2013
Q4 		$47.4M Sell
1,822,305
-21,403
-1% -$522K 0.04% 654
2013
Q3 		$46.2M Sell
1,843,708
-16,872
-0.9% -$378K 0.04% 590
2013
Q2 		$36.6M Buy
+1,860,580
New +$34.9M 0.03% 681

Other funds holding PNK

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

Dimensional Fund Advisors's PNK Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 542,509 shares — an estimated $18.3M sold.

Dimensional Fund Advisors first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $47.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 542,509 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $18.3M.
  • Dimensional Fund Advisors first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's Pinnacle Entertainment Inc. position peaked at $47.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.