ProShare Advisors’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 |
-6,483
| Closed | -$218K | – | 1802 |
|
|
2018
Q3 | $218K | Sell |
6,483
-398
| -6% | -$13.4K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $232K | Buy |
6,881
+116
| +2% | +$3.79K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $204K | Sell |
6,765
-1,273
| -16% | -$39.8K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $263K | Buy |
+8,038
| New | +$224K | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-8,802
| Closed | -$309K | – | 1636 |
|
|
2016
Q1 | $309K | Sell |
8,802
-1,518
| -15% | -$45.8K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $321K | Buy |
10,320
+3,415
| +49% | +$115K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $234K | Sell |
6,905
-1,829
| -21% | -$69.2K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $326K | Sell |
8,734
-4,398
| -33% | -$162K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $474K | Sell |
13,132
-1,207
| -8% | -$32.3K | 0.01% | 1205 |
|
|
2014
Q4 | $319K | Sell |
14,339
-10,869
| -43% | -$253K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $632K | Sell |
25,208
-6,216
| -20% | -$152K | 0.01% | 1268 |
|
|
2014
Q2 | $791K | Sell |
31,424
-28,942
| -48% | -$687K | 0.01% | 1285 |
|
|
2014
Q1 | $1.43M | Buy |
+60,366
| New | +$1.42M | 0.02% | 1000 |
|
|
2013
Q4 | – | Sell |
-38,163
| Closed | -$956K | – | 2141 |
|
|
2013
Q3 | $956K | Sell |
38,163
-2,170
| -5% | -$48.7K | 0.02% | 912 |
|
|
2013
Q2 | $793K | Buy |
+40,333
| New | +$757K | 0.02% | 989 |
|
Other funds holding PNK
ProShare Advisors's PNK Position: Q4 2018 in Review
ProShare Advisors sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 6,483 shares — an estimated $218K sold.
ProShare Advisors first reported a position in PNK in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q1 2014. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- ProShare Advisors reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- ProShare Advisors sold 6,483 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $218K.
- ProShare Advisors first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 15 quarters.
- ProShare Advisors's Pinnacle Entertainment Inc. position peaked at $1.43M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on ProShare Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.