AW
PINC

Avion Wealth’s Premier PINC Stock Holding History

Avion Wealth’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
Q2 		– Sell
-26
Closed – – 1502
2025
Q1 		$0 Buy
+26
New +$512 ﹤0.01% 1281
2024
Q4 		– Sell
-26
Closed – – 1219
2024
Q3 		$0 Hold
26
– – ﹤0.01% 1257
2024
Q2 		$0 Sell
26
-72
-73% -$1.43K ﹤0.01% 1177
2024
Q1 		$3K Buy
98
+23
+31% +$498 ﹤0.01% 590
2023
Q4 		$2K Buy
75
+28
+60% +$579 ﹤0.01% 603
2023
Q3 		$1K Buy
+47
New +$1.17K ﹤0.01% 701

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Avion Wealth's PINC Position: Q2 2025 in Review

Avion Wealth sold out of Premier (PINC) in Q2 2025, closing a stake of 26 shares.

Avion Wealth first reported a position in PINC in Q3 2023 and held it in 6 quarters. The position peaked at $3K in Q1 2024. 275 funds tracked by Wall St. Rank hold PINC as of Q2 2025.

  • Avion Wealth reported no remaining Premier position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 26 Premier shares in Q2 2025.
  • Avion Wealth first reported a position in Premier in Q3 2023 and held it in 6 quarters.
  • Avion Wealth's Premier position peaked at $3K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Premier as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.