Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-16,710
Closed -$465K 2106
2025
Q3
$465K Sell
16,710
-8,611
-34% -$208K 0.01% 1457
2025
Q2
$555K Buy
25,321
+371
+1% +$7.99K 0.01% 1360
2025
Q1
$481K Buy
+24,950
New +$491K 0.01% 1381
2020
Q2
Sell
-7,952
Closed -$260K 706
2020
Q1
$260K Sell
7,952
-1,525
-16% -$49.7K 0.02% 465
2019
Q4
$359K Buy
+9,477
New +$334K 0.01% 913
2018
Q3
Sell
-6,055
Closed -$220K 1024
2018
Q2
$220K Sell
6,055
-1,195
-16% -$39.6K 0.01% 864
2018
Q1
$227K Buy
+7,250
New +$234K 0.01% 771

Other funds holding PINC