MCM
PNK

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

Marsico Capital Management’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
2014
Q2 		– Sell
-970,373
Closed -$23M – 106
2014
Q1 		$23M Hold
970,373
– – 0.17% 67
2013
Q4 		$25.2M Buy
970,373
+307,427
+46% +$7.5M 0.18% 60
2013
Q3 		$16.6M Buy
+662,946
New +$14.9M 0.12% 75

Other funds holding PNK

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HVCM
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Jennison Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

Marsico Capital Management's PNK Position: Q2 2014 in Review

Marsico Capital Management sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2014, closing a stake of 970,373 shares — an estimated $23M sold.

Marsico Capital Management first reported a position in PNK in Q3 2013 and held it in 3 quarters. The position peaked at $25.2M in Q4 2013. 158 funds tracked by Wall St. Rank hold PNK as of Q2 2014.

  • Marsico Capital Management reported no remaining Pinnacle Entertainment Inc. position as of Q2 2014 after selling out during the quarter.
  • Marsico Capital Management sold 970,373 Pinnacle Entertainment Inc. shares in Q2 2014, an estimated $23M.
  • Marsico Capital Management first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 3 quarters.
  • Marsico Capital Management's Pinnacle Entertainment Inc. position peaked at $25.2M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2014.

Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.