V
PNK

Veritable’s Pinnacle Entertainment Inc. PNK Stock Holding History

Veritable’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
2015
Q1 		– Sell
-9,397
Closed -$209K – 979
2014
Q4 		$209K Buy
9,397
+615
+7% +$14.3K ﹤0.01% 872
2014
Q3 		$220K Buy
8,782
+532
+6% +$13K ﹤0.01% 880
2014
Q2 		$208K Buy
+8,250
New +$196K ﹤0.01% 884
2013
Q4 		– Sell
-8,409
Closed -$211K – 1030
2013
Q3 		$211K Buy
+8,409
New +$189K ﹤0.01% 853

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Veritable's PNK Position: Q1 2015 in Review

Veritable sold out of Pinnacle Entertainment Inc. (PNK) in Q1 2015, closing a stake of 9,397 shares — an estimated $209K sold.

Veritable first reported a position in PNK in Q3 2013 and held it in 4 quarters. The position peaked at $220K in Q3 2014. 176 funds tracked by Wall St. Rank hold PNK as of Q1 2015.

  • Veritable reported no remaining Pinnacle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Veritable sold 9,397 Pinnacle Entertainment Inc. shares in Q1 2015, an estimated $209K.
  • Veritable first reported a position in Pinnacle Entertainment Inc. in Q3 2013 and held it in 4 quarters.
  • Veritable's Pinnacle Entertainment Inc. position peaked at $220K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.