UBS AM
PNK

UBS AM’s Pinnacle Entertainment Inc. PNK Stock Holding History

UBS AM’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
-42,843
Closed -$1.44M – 2880
2018
Q3 		$1.44M Buy
42,843
+706
+2% +$23.8K ﹤0.01% 1642
2018
Q2 		$1.42M Buy
42,137
+1,430
+4% +$46.7K ﹤0.01% 1664
2018
Q1 		$1.23M Sell
40,707
-5,997
-13% -$188K ﹤0.01% 1696
2017
Q4 		$1.53M Buy
46,704
+1,094
+2% +$30.5K ﹤0.01% 1549
2017
Q3 		$972K Buy
45,610
+9,051
+25% +$178K ﹤0.01% 1726
2017
Q2 		$722K Buy
36,559
+33
+0.1% +$663 ﹤0.01% 1779
2017
Q1 		$713K Buy
36,526
+17,585
+93% +$290K ﹤0.01% 1755
2016
Q4 		$275K Sell
18,941
-17,000
-47% -$227K ﹤0.01% 1973
2016
Q3 		$444K Buy
35,941
+9,300
+35% +$107K ﹤0.01% 2045
2016
Q2 		$295K Sell
26,641
-8,441
-24% -$163K ﹤0.01% 2234
2016
Q1 		$1.23M Sell
35,082
-9,629
-22% -$290K ﹤0.01% 1556
2015
Q4 		$1.39M Buy
44,711
+1,495
+3% +$50.3K ﹤0.01% 1614
2015
Q3 		$1.46M Buy
43,216
+10,218
+31% +$387K ﹤0.01% 1569
2015
Q2 		$1.23M Buy
32,998
+3,100
+10% +$114K ﹤0.01% 1608
2015
Q1 		$1.08M Buy
29,898
+1,200
+4% +$32.1K ﹤0.01% 1598
2014
Q4 		$639K Buy
28,698
+2,100
+8% +$48.8K ﹤0.01% 1811
2014
Q3 		$667K Buy
26,598
+500
+2% +$12.3K ﹤0.01% 1724
2014
Q2 		$657K Hold
26,098
– – ﹤0.01% 1757
2014
Q1 		$619K Buy
26,098
+5,200
+25% +$122K ﹤0.01% 1762
2013
Q4 		$543K Sell
20,898
-10,500
-33% -$256K ﹤0.01% 1764
2013
Q3 		$786K Buy
31,398
+8,800
+39% +$197K ﹤0.01% 1594
2013
Q2 		$445K Buy
+22,598
New +$424K ﹤0.01% 1767

Other funds holding PNK

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

UBS AM's PNK Position: Q4 2018 in Review

UBS AM sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 42,843 shares — an estimated $1.44M sold.

UBS AM first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • UBS AM reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 42,843 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $1.44M.
  • UBS AM first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • UBS AM's Pinnacle Entertainment Inc. position peaked at $1.53M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.