AA
PINC

ALPS Advisors’s Premier PINC Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-914,636
Closed -$20.1M – 1126
2025
Q2 		$20.1M Sell
914,636
-6,527
-0.7% -$141K 0.12% 115
2025
Q1 		$17.8M Buy
921,163
+66,391
+8% +$1.31M 0.1% 121
2024
Q4 		$18.1M Buy
854,772
+128,974
+18% +$2.74M 0.11% 115
2024
Q3 		$14.5M Buy
725,798
+300,107
+70% +$5.96M 0.1% 133
2024
Q2 		$7.95M Buy
425,691
+58,279
+16% +$1.16M 0.05% 185
2024
Q1 		$8.12M Buy
367,412
+55,488
+18% +$1.2M 0.06% 175
2023
Q4 		$6.97M Buy
311,924
+43,862
+16% +$907K 0.05% 183
2023
Q3 		$5.76M Buy
268,062
+104,343
+64% +$2.6M 0.05% 185
2023
Q2 		$4.53M Buy
163,719
+50,944
+45% +$1.45M 0.04% 199
2023
Q1 		$3.65M Buy
112,775
+12,430
+12% +$407K 0.03% 209
2022
Q4 		$3.51M Buy
100,345
+10,169
+11% +$339K 0.03% 213
2022
Q3 		$3.06M Sell
90,176
-716
-0.8% -$26.1K 0.03% 221
2022
Q2 		$3.24M Buy
+90,892
New +$3.33M 0.03% 226
2022
Q1 		– Sell
-9,274
Closed -$382K – 936
2021
Q4 		$382K Buy
9,274
+116
+1% +$4.58K ﹤0.01% 707
2021
Q3 		$355K Sell
9,158
-829
-8% -$30.6K ﹤0.01% 702
2021
Q2 		$347K Hold
9,987
– – ﹤0.01% 712
2021
Q1 		$338K Buy
+9,987
New +$346K ﹤0.01% 668
2017
Q3 		– Sell
-15,462
Closed -$557K – 850
2017
Q2 		$557K Buy
15,462
+40
+0.3% +$1.37K ﹤0.01% 405
2017
Q1 		$491K Buy
+15,422
New +$484K ﹤0.01% 466

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ALPS Advisors's PINC Position: Q3 2025 in Review

ALPS Advisors sold out of Premier (PINC) in Q3 2025, closing a stake of 914,636 shares — an estimated $20.1M sold.

ALPS Advisors first reported a position in PINC in Q1 2017 and held it in 19 quarters. The position peaked at $20.1M in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • ALPS Advisors reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 914,636 Premier shares in Q3 2025, an estimated $20.1M.
  • ALPS Advisors first reported a position in Premier in Q1 2017 and held it in 19 quarters.
  • ALPS Advisors's Premier position peaked at $20.1M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.