PCM
PNK
Penn Capital Management’s Pinnacle Entertainment Inc. PNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,783
| Closed | -$3.17M | – | 293 |
|
|
2018
Q2 | $3.17M | Sell |
93,783
-40,738
| -30% | -$1.38M | 0.24% | 123 |
|
|
2018
Q1 | $4.06M | Sell |
134,521
-139,536
| -51% | -$4.21M | 0.32% | 90 |
|
|
2017
Q4 | $8.98M | Sell |
274,057
-425,926
| -61% | -$14M | 0.63% | 64 |
|
|
2017
Q3 | $14.9M | Buy |
699,983
+50,990
| +8% | +$1.09M | 1.09% | 19 |
|
|
2017
Q2 | $12.8M | Buy |
648,993
+16,013
| +3% | +$317K | 0.96% | 37 |
|
|
2017
Q1 | $13.8M | Sell |
632,980
-114,388
| -15% | -$2.49M | 0.94% | 38 |
|
|
2016
Q4 | $12.2M | Sell |
747,368
-162,676
| -18% | -$2.65M | 0.76% | 42 |
|
|
2016
Q3 | $11.2M | Sell |
910,044
-207,017
| -19% | -$2.56M | 0.76% | 44 |
|
|
2016
Q2 | $12.4M | Buy |
1,117,061
+546,252
| +96% | +$6.06M | 0.71% | 51 |
|
|
2016
Q1 | $20M | Buy |
570,809
+36,313
| +7% | +$1.27M | 1.14% | 18 |
|
|
2015
Q4 | $16.6M | Buy |
534,496
+9,804
| +2% | +$305K | 0.73% | 36 |
|
|
2015
Q3 | $17.8M | Sell |
524,692
-93,073
| -15% | -$3.15M | 0.94% | 16 |
|
|
2015
Q2 | $23M | Sell |
617,765
-219,658
| -26% | -$8.19M | 0.95% | 20 |
|
|
2015
Q1 | $30.2M | Sell |
837,423
-118,157
| -12% | -$4.26M | 1.19% | 6 |
|
|
2014
Q4 | $21.3M | Buy |
955,580
+52,791
| +6% | +$1.17M | 0.89% | 25 |
|
|
2014
Q3 | $22.7M | Sell |
902,789
-200,713
| -18% | -$5.04M | 0.95% | 21 |
|
|
2014
Q2 | $27.8M | Sell |
1,103,502
-344,948
| -24% | -$8.69M | 1.08% | 19 |
|
|
2014
Q1 | $34.3M | Buy |
1,448,450
+9,740
| +0.7% | +$231K | 1.31% | 10 |
|
|
2013
Q4 | $37.4M | Buy |
1,438,710
+164,564
| +13% | +$4.28M | 1.35% | 5 |
|
|
2013
Q3 | $31.9M | Buy |
1,274,146
+432,162
| +51% | +$10.8M | 1.32% | 4 |
|
|
2013
Q2 | $16.6M | Buy |
+841,984
| New | +$16.6M | 0.68% | 35 |
|