LA
PNK

Lucus Advisors’s Pinnacle Entertainment Inc. PNK Stock Holding History

Lucus 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
Q1 		$222K Buy
+7,350
New +$230K 0.39% 89
2017
Q4 		– Sell
-16,313
Closed -$348K – 282
2017
Q3 		$348K Buy
+16,313
New +$321K 0.49% 112

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Lucus Advisors's PNK Position: Q1 2018 in Review

Lucus Advisors opened a new position in Pinnacle Entertainment Inc. (PNK) in Q1 2018: 7,350 shares worth $222K. The stake represents 0.39% of the portfolio and ranks #89 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in PNK as recently as Q3 2017.

Lucus Advisors first reported a position in PNK in Q3 2017 and has held it in 2 quarters since. The position peaked at $348K in Q3 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

  • Lucus Advisors held 7,350 shares of Pinnacle Entertainment Inc. worth $222K as of Q1 2018.
  • Pinnacle Entertainment Inc. was a new Lucus Advisors position in Q1 2018.
  • Pinnacle Entertainment Inc. made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #89 holding.
  • Lucus Advisors first reported a position in Pinnacle Entertainment Inc. in Q3 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Pinnacle Entertainment Inc. position peaked at $348K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.