State Street
PNK

State Street’s Pinnacle Entertainment Inc. PNK Stock Holding History

State Street’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
Q4 		– Sell
-1,073,797
Closed -$36.2M – 3846
2018
Q3 		$36.2M Buy
1,073,797
+34,615
+3% +$1.17M ﹤0.01% 1773
2018
Q2 		$35.1M Sell
1,039,182
-27,705
-3% -$904K ﹤0.01% 1735
2018
Q1 		$32.2M Sell
1,066,887
-104,561
-9% -$3.27M ﹤0.01% 1730
2017
Q4 		$38.3M Sell
1,171,448
-17,210
-1% -$479K ﹤0.01% 1606
2017
Q3 		$25.3M Sell
1,188,658
-28,598
-2% -$563K ﹤0.01% 1859
2017
Q2 		$24.1M Buy
1,217,256
+132,136
+12% +$2.65M ﹤0.01% 1854
2017
Q1 		$21.2M Buy
1,085,120
+17,018
+2% +$281K ﹤0.01% 1903
2016
Q4 		$15.5M Buy
1,068,102
+34,806
+3% +$465K ﹤0.01% 2072
2016
Q3 		$12.7M Buy
1,033,296
+18,385
+2% +$211K ﹤0.01% 2048
2016
Q2 		$11.2M Sell
1,014,911
-204,039
-17% -$3.94M ﹤0.01% 2160
2016
Q1 		$42.8M Buy
1,218,950
+44,376
+4% +$1.34M ﹤0.01% 1241
2015
Q4 		$36.5M Sell
1,174,574
-3,659
-0.3% -$123K ﹤0.01% 1333
2015
Q3 		$39.9M Buy
1,178,233
+26,076
+2% +$986K ﹤0.01% 1296
2015
Q2 		$43M Buy
1,152,157
+15,698
+1% +$577K ﹤0.01% 1359
2015
Q1 		$41M Buy
1,136,459
+16,007
+1% +$428K ﹤0.01% 1359
2014
Q4 		$24.9M Sell
1,120,452
-21,773
-2% -$506K ﹤0.01% 1646
2014
Q3 		$28.7M Sell
1,142,225
-36,003
-3% -$883K ﹤0.01% 1480
2014
Q2 		$29.7M Sell
1,178,228
-15,949
-1% -$379K ﹤0.01% 1531
2014
Q1 		$28.3M Buy
1,194,177
+14,150
+1% +$332K ﹤0.01% 1522
2013
Q4 		$30.7M Sell
1,180,027
-1,225
-0.1% -$29.9K ﹤0.01% 1477
2013
Q3 		$29.6M Sell
1,181,252
-6,587
-0.6% -$148K ﹤0.01% 1452
2013
Q2 		$23.4M Buy
+1,187,839
New +$22.3M ﹤0.01% 1527

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

State Street's PNK Position: Q4 2018 in Review

State Street sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,073,797 shares — an estimated $36.2M sold.

State Street first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $43M in Q2 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • State Street reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • State Street sold 1,073,797 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $36.2M.
  • State Street first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • State Street's Pinnacle Entertainment Inc. position peaked at $43M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.