Brinker Capital Investments’s Pacific Premier Bancorp PPBI Stock Holding History

Brinker Capital Investments’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,045	Closed	-$225K	–	1952
2024 Q4	$225K	Sell	9,045 -160	-2%	-$4.24K	﹤0.01%	1694
2024 Q3	$232K	Sell	9,205 -256	-3%	-$6.39K	﹤0.01%	1645
2024 Q2	$217K	Buy	9,461 +154	+2%	+$3.42K	﹤0.01%	1606
2024 Q1	$223K	Buy	9,307 +132	+1%	+$3.31K	﹤0.01%	1575
2023 Q4	$262K	Buy	+9,175	New	+$213K	﹤0.01%	1460
2023 Q2	–	Sell	-8,919	Closed	-$214K	–	1671
2023 Q1	$214K	Buy	+8,919	New	+$270K	﹤0.01%	1483

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Brinker Capital Investments's PPBI Position: Q1 2025 in Review

Brinker Capital Investments sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 9,045 shares — an estimated $225K sold.

Brinker Capital Investments first reported a position in PPBI in Q1 2023 and held it in 6 quarters. The position peaked at $262K in Q4 2023. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

Brinker Capital Investments reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
Brinker Capital Investments sold 9,045 Pacific Premier Bancorp shares in Q1 2025, an estimated $225K.
Brinker Capital Investments first reported a position in Pacific Premier Bancorp in Q1 2023 and held it in 6 quarters.
Brinker Capital Investments's Pacific Premier Bancorp position peaked at $262K in Q4 2023.
287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.