Vanguard Group’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.97M | 0.01% | 1498 |
|
|
2018
Q1 | $136M | Buy |
4,516,014
+125,041
| +3% | +$3.77M | 0.01% | 1539 |
|
|
2017
Q4 | $144M | Sell |
4,390,973
-447,499
| -9% | -$14.6M | 0.01% | 1507 |
|
|
2017
Q3 | $103M | Buy |
4,838,472
+336,618
| +7% | +$7.17M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $89M | Buy |
4,501,854
+204,044
| +5% | +$4.03M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $83.9M | Buy |
4,297,810
+220,368
| +5% | +$4.3M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $59.1M | Buy |
4,077,442
+37,457
| +0.9% | +$543K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $49.9M | Sell |
4,039,985
-842,806
| -17% | -$10.4M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $54.1M | Buy |
4,882,791
+210,644
| +5% | +$2.33M | ﹤0.01% | 1869 |
|
|
2016
Q1 | $164M | Sell |
4,672,147
-923,349
| -17% | -$32.4M | 0.01% | 1137 |
|
|
2015
Q4 | $174M | Buy |
5,595,496
+402,893
| +8% | +$12.5M | 0.01% | 1098 |
|
|
2015
Q3 | $176M | Buy |
5,192,603
+630,118
| +14% | +$21.3M | 0.01% | 1075 |
|
|
2015
Q2 | $170M | Buy |
4,562,485
+591,140
| +15% | +$22M | 0.01% | 1166 |
|
|
2015
Q1 | $143M | Buy |
3,971,345
+181,712
| +5% | +$6.56M | 0.01% | 1249 |
|
|
2014
Q4 | $84.3M | Buy |
3,789,633
+71,460
| +2% | +$1.59M | 0.01% | 1526 |
|
|
2014
Q3 | $93.3M | Buy |
3,718,173
+44,823
| +1% | +$1.12M | 0.01% | 1404 |
|
|
2014
Q2 | $92.5M | Buy |
3,673,350
+27,270
| +0.7% | +$687K | 0.01% | 1454 |
|
|
2014
Q1 | $86.4M | Buy |
3,646,080
+214,810
| +6% | +$5.09M | 0.01% | 1451 |
|
|
2013
Q4 | $89.2M | Buy |
3,431,270
+124,431
| +4% | +$3.23M | 0.01% | 1396 |
|
|
2013
Q3 | $82.8M | Buy |
3,306,839
+72,210
| +2% | +$1.81M | 0.01% | 1370 |
|
|
2013
Q2 | $63.6M | Buy |
+3,234,629
| New | +$63.6M | 0.01% | 1466 |
|