Wells Fargo’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 |
-79,680
| Closed | -$2.68M | – | 6859 |
|
|
2018
Q3 | $2.68M | Sell |
79,680
-49,585
| -38% | -$1.67M | ﹤0.01% | 3159 |
|
|
2018
Q2 | $4.36M | Buy |
129,265
+45,825
| +55% | +$1.5M | ﹤0.01% | 2822 |
|
|
2018
Q1 | $2.52M | Sell |
83,440
-261,188
| -76% | -$8.17M | ﹤0.01% | 3198 |
|
|
2017
Q4 | $11.3M | Buy |
344,628
+282,531
| +455% | +$7.87M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $1.32M | Buy |
62,097
+13,692
| +28% | +$269K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $956K | Sell |
48,405
-88,284
| -65% | -$1.77M | ﹤0.01% | 3770 |
|
|
2017
Q1 | $2.67M | Sell |
136,689
-104,738
| -43% | -$1.73M | ﹤0.01% | 2956 |
|
|
2016
Q4 | $3.5M | Buy |
241,427
+114,540
| +90% | +$1.53M | ﹤0.01% | 2692 |
|
|
2016
Q3 | $1.56M | Buy |
126,887
+62,386
| +97% | +$714K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $714K | Buy |
64,501
+31,614
| +96% | +$610K | ﹤0.01% | 3698 |
|
|
2016
Q1 | $1.15M | Sell |
32,887
-805
| -2% | -$24.3K | ﹤0.01% | 3312 |
|
|
2015
Q4 | $1.05M | Sell |
33,692
-953
| -3% | -$32.1K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $1.17M | Sell |
34,645
-10,987
| -24% | -$416K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $1.7M | Buy |
45,632
+4,860
| +12% | +$179K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $1.47M | Buy |
40,772
+1,312
| +3% | +$35.1K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $877K | Sell |
39,460
-7,621
| -16% | -$177K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $1.18M | Buy |
47,081
+4,093
| +10% | +$100K | ﹤0.01% | 3363 |
|
|
2014
Q2 | $1.08M | Sell |
42,988
-25,113
| -37% | -$596K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $1.61M | Sell |
68,101
-33,370
| -33% | -$783K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $2.64M | Sell |
101,471
-35,081
| -26% | -$856K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $3.42M | Buy |
136,552
+36,916
| +37% | +$828K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $1.96M | Buy |
+99,636
| New | +$1.87M | ﹤0.01% | 2834 |
|
Other funds holding PNK
Wells Fargo's PNK Position: Q4 2018 in Review
Wells Fargo sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 79,680 shares — an estimated $2.68M sold.
Wells Fargo first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- Wells Fargo reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 79,680 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.68M.
- Wells Fargo first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Pinnacle Entertainment Inc. position peaked at $11.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.