BFM
PINC

Boothbay Fund Management’s Premier PINC Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-20,130
Closed -$403K – 1824
2024
Q3 		$403K Buy
+20,130
New +$400K 0.01% 1079
2024
Q2 		– Sell
-11,469
Closed -$253K – 1786
2024
Q1 		$253K Buy
+11,469
New +$248K ﹤0.01% 1261
2022
Q2 		– Sell
-5,708
Closed -$203K – 2566
2022
Q1 		$203K Buy
+5,708
New +$212K ﹤0.01% 1876

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's PINC Position: Q4 2024 in Review

Boothbay Fund Management sold out of Premier (PINC) in Q4 2024, closing a stake of 20,130 shares — an estimated $403K sold.

Boothbay Fund Management first reported a position in PINC in Q1 2022 and held it in 3 quarters. The position peaked at $403K in Q3 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Boothbay Fund Management reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 20,130 Premier shares in Q4 2024, an estimated $403K.
  • Boothbay Fund Management first reported a position in Premier in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Premier position peaked at $403K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.