T. Rowe Price Associates
PNK

T. Rowe Price Associates’s Pinnacle Entertainment Inc. PNK Stock Holding History

T. Rowe Price Associates’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
-1,704,712
Closed -$57.4M – 2640
2018
Q3 		$57.4M Sell
1,704,712
-23,800
-1% -$803K 0.01% 865
2018
Q2 		$58.3M Sell
1,728,512
-44,661
-3% -$1.46M 0.01% 836
2018
Q1 		$53.5M Buy
1,773,173
+27,723
+2% +$867K 0.01% 843
2017
Q4 		$57.1M Buy
1,745,450
+182,821
+12% +$5.09M 0.01% 822
2017
Q3 		$33.3M Buy
1,562,629
+434,934
+39% +$8.56M 0.01% 1008
2017
Q2 		$22.3M Buy
1,127,695
+267,295
+31% +$5.37M ﹤0.01% 1135
2017
Q1 		$16.8M Buy
860,400
+828,640
+2,609% +$13.7M ﹤0.01% 1224
2016
Q4 		$461K Hold
31,760
– – ﹤0.01% 2081
2016
Q3 		$392K Hold
31,760
– – ﹤0.01% 2104
2016
Q2 		$352K Hold
31,760
– – ﹤0.01% 2104
2016
Q1 		$1.11M Buy
31,760
+1,500
+5% +$45.2K ﹤0.01% 1675
2015
Q4 		$942K Buy
30,260
+2,160
+8% +$72.7K ﹤0.01% 1716
2015
Q3 		$951K Sell
28,100
-1,900
-6% -$71.9K ﹤0.01% 1723
2015
Q2 		$1.12M Hold
30,000
– – ﹤0.01% 1720
2015
Q1 		$1.08M Buy
30,000
+5,900
+24% +$158K ﹤0.01% 1708
2014
Q4 		$536K Hold
24,100
– – ﹤0.01% 1941
2014
Q3 		$605K Hold
24,100
– – ﹤0.01% 1864
2014
Q2 		$607K Hold
24,100
– – ﹤0.01% 1873
2014
Q1 		$571K Buy
24,100
+3,100
+15% +$72.7K ﹤0.01% 1870
2013
Q4 		$546K Sell
21,000
-3,500
-14% -$85.4K ﹤0.01% 1861
2013
Q3 		$614K Hold
24,500
– – ﹤0.01% 1818
2013
Q2 		$482K Buy
+24,500
New +$460K ﹤0.01% 1879

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

T. Rowe Price Associates's PNK Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 1,704,712 shares — an estimated $57.4M sold.

T. Rowe Price Associates first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $58.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,704,712 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $57.4M.
  • T. Rowe Price Associates first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Pinnacle Entertainment Inc. position peaked at $58.3M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.