AG
PINC

Algert Global’s Premier PINC Stock Holding History

Algert Global’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,065
Closed -$225K – 1489
2024
Q2 		$225K Buy
+12,065
New +$239K 0.01% 1234
2024
Q1 		– Sell
-94,678
Closed -$2.12M – 1221
2023
Q4 		$2.12M Sell
94,678
-172,633
-65% -$3.57M 0.09% 399
2023
Q3 		$5.75M Buy
267,311
+185,097
+225% +$4.62M 0.27% 91
2023
Q2 		$2.27M Buy
82,214
+60,281
+275% +$1.72M 0.1% 351
2023
Q1 		$710K Buy
+21,933
New +$718K 0.03% 743
2022
Q2 		– Sell
-19,321
Closed -$688K – 1335
2022
Q1 		$688K Buy
+19,321
New +$719K 0.05% 689
2021
Q4 		– Sell
-19,578
Closed -$759K – 1080
2021
Q3 		$759K Buy
+19,578
New +$722K 0.1% 362
2019
Q1 		– Sell
-79,207
Closed -$2.96M – 373
2018
Q4 		$2.96M Buy
79,207
+34,316
+76% +$1.42M 0.82% 21
2018
Q3 		$2.06M Buy
+44,891
New +$1.81M 0.44% 74

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return