Norges Bank’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-655,075
| Closed | -$22.1M | – | 2163 |
|
|
2018
Q3 | $22.1M | Hold |
655,075
| – | – | 0.01% | 1466 |
|
|
2018
Q2 | $22.1M | Hold |
655,075
| – | – | 0.01% | 1447 |
|
|
2018
Q1 | $19.8M | Sell |
655,075
-395,586
| -38% | -$12.4M | 0.01% | 1456 |
|
|
2017
Q4 | $34.4M | Sell |
1,050,661
-169,465
| -14% | -$4.72M | 0.01% | 1072 |
|
|
2017
Q3 | $26M | Buy |
1,220,126
+49,229
| +4% | +$968K | 0.01% | 1273 |
|
|
2017
Q2 | $23.1M | Sell |
1,170,897
-224,414
| -16% | -$4.51M | 0.01% | 1299 |
|
|
2017
Q1 | $27.2M | Buy |
1,395,311
+196,085
| +16% | +$3.24M | 0.01% | 1168 |
|
|
2016
Q4 | $17.4M | Buy |
1,199,226
+1,013,284
| +545% | +$13.5M | 0.01% | 1411 |
|
|
2016
Q3 | $2.19M | Sell |
185,942
-37,610
| -17% | -$431K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $2.48M | Sell |
223,552
-285,492
| -56% | -$5.51M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $17.9M | Hold |
509,044
| – | – | 0.01% | 1219 |
|
|
2015
Q4 | $15.8M | Buy |
509,044
+5,400
| +1% | +$182K | 0.01% | 1301 |
|
|
2015
Q3 | $17M | Buy |
503,644
+98,834
| +24% | +$3.74M | 0.01% | 1226 |
|
|
2015
Q2 | $15.1M | Buy |
404,810
+58,603
| +17% | +$2.16M | 0.01% | 1375 |
|
|
2015
Q1 | $12.5M | Buy |
346,207
+51,393
| +17% | +$1.37M | 0.01% | 1517 |
|
|
2014
Q4 | $6.56M | Sell |
294,814
-44,663
| -13% | -$1.04M | ﹤0.01% | 1828 |
|
|
2014
Q3 | $8.52M | Sell |
339,477
-339,477
| -50% | -$8.33M | ﹤0.01% | 1679 |
|
|
2014
Q2 | $17.1M | Buy |
678,954
+182,445
| +37% | +$4.33M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $11.8M | Hold |
496,509
| – | – | 0.01% | 1496 |
|
|
2013
Q4 | $12.9M | Sell |
496,509
-1,684
| -0.3% | -$41.1K | 0.01% | 1427 |
|
|
2013
Q3 | $12.5M | Hold |
498,193
| – | – | 0.01% | 1414 |
|
|
2013
Q2 | $9.8M | Buy |
+498,193
| New | +$9.36M | 0.01% | 1484 |
|
Other funds holding PNK
Norges Bank's PNK Position: Q4 2018 in Review
Norges Bank sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 655,075 shares — an estimated $22.1M sold.
Norges Bank first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $34.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Norges Bank reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Norges Bank sold 655,075 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $22.1M.
- Norges Bank first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Norges Bank's Pinnacle Entertainment Inc. position peaked at $34.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Norges Bank's 13F filing for Q4 2018, filed 8 Feb 2019.