UBS Group’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 |
-770,791
| Closed | -$26M | – | 8673 |
|
|
2018
Q3 | $26M | Buy |
770,791
+26,701
| +4% | +$901K | 0.01% | 1041 |
|
|
2018
Q2 | $25.1M | Sell |
744,090
-124,029
| -14% | -$4.05M | 0.01% | 1025 |
|
|
2018
Q1 | $26.2M | Buy |
868,119
+918
| +0.1% | +$28.7K | 0.01% | 978 |
|
|
2017
Q4 | $28.4M | Buy |
867,201
+841,933
| +3,332% | +$23.4M | 0.01% | 966 |
|
|
2017
Q3 | $539K | Buy |
25,268
+8,073
| +47% | +$159K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $340K | Sell |
17,195
-5,439
| -24% | -$109K | ﹤0.01% | 4399 |
|
|
2017
Q1 | $442K | Sell |
22,634
-58,666
| -72% | -$968K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $1.18M | Buy |
81,300
+78,821
| +3,180% | +$1.05M | ﹤0.01% | 3412 |
|
|
2016
Q3 | $30K | Buy |
2,479
+1,022
| +70% | +$11.7K | ﹤0.01% | 5949 |
|
|
2016
Q2 | $16K | Sell |
1,457
-23,264
| -94% | -$449K | ﹤0.01% | 6482 |
|
|
2016
Q1 | $868K | Sell |
24,721
-32,188
| -57% | -$971K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $1.77M | Buy |
56,909
+53,073
| +1,384% | +$1.79M | ﹤0.01% | 2901 |
|
|
2015
Q3 | $130K | Sell |
3,836
-8,908
| -70% | -$337K | ﹤0.01% | 5010 |
|
|
2015
Q2 | $475K | Sell |
12,744
-2,263
| -15% | -$83.2K | ﹤0.01% | 4173 |
|
|
2015
Q1 | $541K | Buy |
15,007
+7,244
| +93% | +$194K | ﹤0.01% | 4077 |
|
|
2014
Q4 | $173K | Buy |
+7,763
| New | +$181K | ﹤0.01% | 5179 |
|
Other funds holding PNK
UBS Group's PNK Position: Q4 2018 in Review
UBS Group sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 770,791 shares — an estimated $26M sold.
UBS Group first reported a position in PNK in Q4 2014 and held it in 16 quarters. The position peaked at $28.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- UBS Group reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 770,791 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $26M.
- UBS Group first reported a position in Pinnacle Entertainment Inc. in Q4 2014 and held it in 16 quarters.
- UBS Group's Pinnacle Entertainment Inc. position peaked at $28.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.