Invesco
PNK

Invesco’s Pinnacle Entertainment Inc. PNK Stock Holding History

Invesco’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
-108,823
Closed -$3.67M – 3967
2018
Q3 		$3.67M Sell
108,823
-116,133
-52% -$3.92M ﹤0.01% 2357
2018
Q2 		$7.59M Buy
224,956
+127,571
+131% +$4.16M ﹤0.01% 1859
2018
Q1 		$2.94M Sell
97,385
-54,756
-36% -$1.71M ﹤0.01% 2294
2017
Q4 		$4.98M Sell
152,141
-32,919
-18% -$917K ﹤0.01% 1984
2017
Q3 		$3.94M Buy
185,060
+88,192
+91% +$1.73M ﹤0.01% 2116
2017
Q2 		$1.91M Buy
96,868
+42,361
+78% +$850K ﹤0.01% 2581
2017
Q1 		$1.06M Sell
54,507
-11,507
-17% -$190K ﹤0.01% 3005
2016
Q4 		$957K Sell
66,014
-929
-1% -$12.4K ﹤0.01% 3010
2016
Q3 		$826K Buy
66,943
+14,817
+28% +$170K ﹤0.01% 3048
2016
Q2 		$578K Sell
52,126
-80,168
-61% -$1.55M ﹤0.01% 3171
2016
Q1 		$4.64M Sell
132,294
-135,503
-51% -$4.09M ﹤0.01% 1930
2015
Q4 		$8.33M Sell
267,797
-77,827
-23% -$2.62M ﹤0.01% 1564
2015
Q3 		$11.7M Buy
345,624
+37,300
+12% +$1.41M 0.01% 1385
2015
Q2 		$11.5M Buy
308,324
+180,651
+141% +$6.64M ﹤0.01% 1483
2015
Q1 		$4.61M Buy
127,673
+7,761
+6% +$208K ﹤0.01% 2033
2014
Q4 		$2.67M Sell
119,912
-61,691
-34% -$1.43M ﹤0.01% 2345
2014
Q3 		$4.56M Buy
181,603
+54,295
+43% +$1.33M ﹤0.01% 2000
2014
Q2 		$3.21M Buy
127,308
+3,115
+3% +$74K ﹤0.01% 2285
2014
Q1 		$2.94M Sell
124,193
-95,991
-44% -$2.25M ﹤0.01% 2306
2013
Q4 		$5.72M Buy
220,184
+19,437
+10% +$474K ﹤0.01% 1909
2013
Q3 		$5.03M Buy
200,747
+41,808
+26% +$938K ﹤0.01% 1936
2013
Q2 		$3.13M Buy
+158,939
New +$2.98M ﹤0.01% 2112

Other funds holding PNK

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

Invesco's PNK Position: Q4 2018 in Review

Invesco sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 108,823 shares — an estimated $3.67M sold.

Invesco first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Invesco reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 108,823 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $3.67M.
  • Invesco first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Invesco's Pinnacle Entertainment Inc. position peaked at $11.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

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