Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,683
Closed -$658K 722
2025
Q3
$658K Sell
23,683
-11,889
-33% -$287K 0.19% 172
2025
Q2
$780K Buy
35,572
+25,307
+247% +$545K 0.21% 155
2025
Q1
$198K Buy
+10,265
New +$202K 0.06% 523
2024
Q4
Sell
-19,180
Closed -$384K 743
2024
Q3
$384K Sell
19,180
-9,701
-34% -$193K 0.15% 256
2024
Q2
$539K Buy
28,881
+15,800
+121% +$313K 0.22% 149
2024
Q1
$289K Buy
+13,081
New +$283K 0.22% 194
2023
Q3
Sell
-15,449
Closed -$427K 562
2023
Q2
$427K Buy
+15,449
New +$441K 0.23% 158
2021
Q2
Sell
-17,433
Closed -$590K 832
2021
Q1
$590K Buy
17,433
+7,939
+84% +$275K 0.18% 172
2020
Q4
$333K Buy
+9,494
New +$327K 0.11% 336

Other funds holding PINC