Vanguard 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 |
-4,910,822
| Closed | -$165M | – | 4219 |
|
|
2018
Q3 | $165M | Buy |
4,910,822
+129,012
| +3% | +$4.35M | 0.01% | 1517 |
|
|
2018
Q2 | $161M | Buy |
4,781,810
+265,796
| +6% | +$8.68M | 0.01% | 1498 |
|
|
2018
Q1 | $136M | Buy |
4,516,014
+125,041
| +3% | +$3.91M | 0.01% | 1539 |
|
|
2017
Q4 | $144M | Sell |
4,390,973
-447,499
| -9% | -$12.5M | 0.01% | 1507 |
|
|
2017
Q3 | $103M | Buy |
4,838,472
+336,618
| +7% | +$6.62M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $89M | Buy |
4,501,854
+204,044
| +5% | +$4.1M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $83.9M | Buy |
4,297,810
+220,368
| +5% | +$3.64M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $59.1M | Buy |
4,077,442
+37,457
| +0.9% | +$500K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $49.9M | Sell |
4,039,985
-842,806
| -17% | -$9.65M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $54.1M | Buy |
4,882,791
+210,644
| +5% | +$4.07M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $164M | Sell |
4,672,147
-923,349
| -17% | -$27.8M | 0.01% | 1137 |
|
|
2015
Q4 | $174M | Buy |
5,595,496
+402,893
| +8% | +$13.6M | 0.01% | 1098 |
|
|
2015
Q3 | $176M | Buy |
5,192,603
+630,118
| +14% | +$23.8M | 0.01% | 1075 |
|
|
2015
Q2 | $170M | Buy |
4,562,485
+591,140
| +15% | +$21.7M | 0.01% | 1166 |
|
|
2015
Q1 | $143M | Buy |
3,971,345
+181,712
| +5% | +$4.86M | 0.01% | 1249 |
|
|
2014
Q4 | $84.3M | Buy |
3,789,633
+71,460
| +2% | +$1.66M | 0.01% | 1526 |
|
|
2014
Q3 | $93.3M | Buy |
3,718,173
+44,823
| +1% | +$1.1M | 0.01% | 1404 |
|
|
2014
Q2 | $92.5M | Buy |
3,673,350
+27,270
| +0.7% | +$648K | 0.01% | 1454 |
|
|
2014
Q1 | $86.4M | Buy |
3,646,080
+214,810
| +6% | +$5.04M | 0.01% | 1451 |
|
|
2013
Q4 | $89.2M | Buy |
3,431,270
+124,431
| +4% | +$3.04M | 0.01% | 1396 |
|
|
2013
Q3 | $82.8M | Buy |
3,306,839
+72,210
| +2% | +$1.62M | 0.01% | 1370 |
|
|
2013
Q2 | $63.6M | Buy |
+3,234,629
| New | +$60.7M | 0.01% | 1466 |
|
Other funds holding PNK
Vanguard Group's PNK Position: Q4 2018 in Review
Vanguard Group sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 4,910,822 shares — an estimated $165M sold.
Vanguard Group first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $176M in Q3 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Vanguard Group reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 4,910,822 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $165M.
- Vanguard Group first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Vanguard Group's Pinnacle Entertainment Inc. position peaked at $176M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.