Thrivent Financial for Lutherans
PNK

Thrivent Financial for Lutherans’s Pinnacle Entertainment Inc. PNK Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-1,112,780
Closed -$36.4M – 2052
2017
Q4 		$36.4M Sell
1,112,780
-540,520
-33% -$15.1M 0.12% 161
2017
Q3 		$35.2M Hold
1,653,300
– – 0.12% 166
2017
Q2 		$32.7M Hold
1,653,300
– – 0.14% 162
2017
Q1 		$32.3M Buy
1,653,300
+941,450
+132% +$15.5M 0.14% 154
2016
Q4 		$10.3M Buy
+711,850
New +$9.51M 0.05% 373
2016
Q2 		– Sell
-27,950
Closed -$981K – 2052
2016
Q1 		$981K Buy
27,950
+1,800
+7% +$54.3K ﹤0.01% 1086
2015
Q4 		$814K Buy
26,150
+1,050
+4% +$35.4K ﹤0.01% 1140
2015
Q3 		$849K Buy
25,100
+1,450
+6% +$54.9K ﹤0.01% 1009
2015
Q2 		$882K Buy
23,650
+1,200
+5% +$44.1K ﹤0.01% 865
2015
Q1 		$810K Buy
22,450
+700
+3% +$18.7K ﹤0.01% 908
2014
Q4 		$484K Buy
21,750
+150
+0.7% +$3.49K ﹤0.01% 1126
2014
Q3 		$542K Hold
21,600
– – ﹤0.01% 1070
2014
Q2 		$544K Hold
21,600
– – ﹤0.01% 1089
2014
Q1 		$512K Hold
21,600
– – ﹤0.01% 945
2013
Q4 		$561K Buy
21,600
+200
+0.9% +$4.88K ﹤0.01% 944
2013
Q3 		$536K Hold
21,400
– – ﹤0.01% 898
2013
Q2 		$421K Buy
+21,400
New +$402K ﹤0.01% 1010

Other funds holding PNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Thrivent Financial for Lutherans's PNK Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2018, closing a stake of 1,112,780 shares — an estimated $36.4M sold.

Thrivent Financial for Lutherans first reported a position in PNK in Q2 2013 and held it in 17 quarters. The position peaked at $36.4M in Q4 2017. 172 funds tracked by Wall St. Rank hold PNK as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Pinnacle Entertainment Inc. position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,112,780 Pinnacle Entertainment Inc. shares in Q1 2018, an estimated $36.4M.
  • Thrivent Financial for Lutherans first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Pinnacle Entertainment Inc. position peaked at $36.4M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.