AlphaQuest’s Premier PINC Stock Holding History

AlphaQuest’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
2025 Q4	–	Sell	-23,754	Closed	-$660K	–	2288
2025 Q3	$660K	Sell	23,754 -34,839	-59%	-$841K	0.04%	630
2025 Q2	$1.28M	Sell	58,593 -10,509	-15%	-$226K	0.13%	215
2025 Q1	$1.33M	Buy	69,102 +26,599	+63%	+$524K	0.14%	204
2024 Q4	$901K	Buy	42,503 +38,937	+1,092%	+$826K	0.12%	273
2024 Q3	$71.3K	Buy	3,566 +3,565	+356,500%	+$70.8K	0.01%	1352
2024 Q2	$19	Buy	+1	New	+$20	﹤0.01%	1527

Other funds holding PINC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's PINC Position: Q4 2025 in Review

AlphaQuest sold out of Premier (PINC) in Q4 2025, closing a stake of 23,754 shares — an estimated $660K sold.

AlphaQuest first reported a position in PINC in Q2 2024 and held it in 6 quarters. The position peaked at $1.33M in Q1 2025. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

AlphaQuest reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 23,754 Premier shares in Q4 2025, an estimated $660K.
AlphaQuest first reported a position in Premier in Q2 2024 and held it in 6 quarters.
AlphaQuest's Premier position peaked at $1.33M in Q1 2025.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.