Jennison Associates
PNK

Jennison Associates’s Pinnacle Entertainment Inc. PNK Stock Holding History

Jennison Associates’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
-1,203,604
Closed -$40.5M – 749
2018
Q3 		$40.5M Sell
1,203,604
-1,075,780
-47% -$36.3M 0.04% 283
2018
Q2 		$76.9M Sell
2,279,384
-474,567
-17% -$15.5M 0.08% 192
2018
Q1 		$83M Sell
2,753,951
-543,464
-16% -$17M 0.08% 176
2017
Q4 		$108M Sell
3,297,415
-240,371
-7% -$6.69M 0.11% 140
2017
Q3 		$75.4M Buy
3,537,786
+393,813
+13% +$7.75M 0.08% 208
2017
Q2 		$62.1M Buy
3,143,973
+65,105
+2% +$1.31M 0.07% 243
2017
Q1 		$60.1M Sell
3,078,868
-136,970
-4% -$2.26M 0.06% 236
2016
Q4 		$46.6M Buy
3,215,838
+194,086
+6% +$2.59M 0.05% 273
2016
Q3 		$37.3M Buy
3,021,752
+850,188
+39% +$9.74M 0.04% 319
2016
Q2 		$24.1M Sell
2,171,564
-616,564
-22% -$11.9M 0.03% 383
2016
Q1 		$97.9M Sell
2,788,128
-85,430
-3% -$2.58M 0.1% 173
2015
Q4 		$89.4M Sell
2,873,558
-14,021
-0.5% -$472K 0.09% 188
2015
Q3 		$97.7M Sell
2,887,579
-930,458
-24% -$35.2M 0.1% 186
2015
Q2 		$142M Sell
3,818,037
-730,346
-16% -$26.9M 0.13% 138
2015
Q1 		$164M Sell
4,548,383
-741,999
-14% -$19.8M 0.15% 121
2014
Q4 		$118M Buy
5,290,382
+675,333
+15% +$15.7M 0.11% 173
2014
Q3 		$116M Buy
4,615,049
+719,020
+18% +$17.6M 0.11% 173
2014
Q2 		$98.1M Buy
3,896,029
+1,016,479
+35% +$24.1M 0.09% 213
2014
Q1 		$68.2M Sell
2,879,550
-264,843
-8% -$6.21M 0.07% 272
2013
Q4 		$81.7M Sell
3,144,393
-533,731
-15% -$13M 0.08% 221
2013
Q3 		$92.1M Sell
3,678,124
-625,363
-15% -$14M 0.1% 199
2013
Q2 		$84.7M Buy
+4,303,487
New +$80.8M 0.1% 205

Other funds holding PNK

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

Jennison Associates's PNK Position: Q4 2018 in Review

Jennison Associates sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,203,604 shares — an estimated $40.5M sold.

Jennison Associates first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $164M in Q1 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • Jennison Associates reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 1,203,604 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $40.5M.
  • Jennison Associates first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Pinnacle Entertainment Inc. position peaked at $164M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.