UFF
PNK

USA Financial Formulas’s Pinnacle Entertainment Inc. PNK Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-11,894
Closed -$359K – 439
2018
Q2 		$359K Hold
11,894
– – 0.09% 211
2018
Q1 		$359K Buy
11,894
+1,698
+17% +$53.1K 0.09% 211
2017
Q4 		$334K Buy
+10,196
New +$284K 0.08% 210
2017
Q3 		– Sell
-24,918
Closed -$492K – 351
2017
Q2 		$492K Buy
+24,918
New +$500K 0.12% 168

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 $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Financial Formulas's PNK Position: Q3 2018 in Review

USA Financial Formulas sold out of Pinnacle Entertainment Inc. (PNK) in Q3 2018, closing a stake of 11,894 shares — an estimated $359K sold.

USA Financial Formulas first reported a position in PNK in Q2 2017 and held it in 4 quarters. The position peaked at $492K in Q2 2017. 157 funds tracked by Wall St. Rank hold PNK as of Q3 2018.

  • USA Financial Formulas reported no remaining Pinnacle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 11,894 Pinnacle Entertainment Inc. shares in Q3 2018, an estimated $359K.
  • USA Financial Formulas first reported a position in Pinnacle Entertainment Inc. in Q2 2017 and held it in 4 quarters.
  • USA Financial Formulas's Pinnacle Entertainment Inc. position peaked at $492K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.