BC
PINC

Brinker Capital’s Premier PINC Stock Holding History

Brinker Capital’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
2020
Q1 		– Sell
-18,996
Closed -$720K – 971
2019
Q4 		$720K Sell
18,996
-11,253
-37% -$396K 0.02% 613
2019
Q3 		$875K Buy
30,249
+644
+2% +$24K 0.03% 533
2019
Q2 		$1.16M Buy
29,605
+375
+1% +$13.5K 0.04% 419
2019
Q1 		$1.01M Buy
29,230
+1,589
+6% +$58.7K 0.04% 454
2018
Q4 		$1.03M Buy
27,641
+1,441
+6% +$59.6K 0.05% 391
2018
Q3 		$1.2M Buy
26,200
+1,571
+6% +$63.4K 0.04% 445
2018
Q2 		$896K Buy
24,629
+1,310
+6% +$43.4K 0.03% 516
2018
Q1 		$730K Buy
23,319
+7,560
+48% +$244K 0.03% 578
2017
Q4 		$460K Sell
15,759
-1,518
-9% -$46.8K 0.02% 717
2017
Q3 		$563K Buy
17,277
+806
+5% +$27.4K 0.02% 629
2017
Q2 		$593K Buy
16,471
+4,082
+33% +$140K 0.03% 485
2017
Q1 		$394K Buy
+12,389
New +$389K 0.02% 684

Other funds holding PINC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's PINC Position: Q1 2020 in Review

Brinker Capital sold out of Premier (PINC) in Q1 2020, closing a stake of 18,996 shares — an estimated $720K sold.

Brinker Capital first reported a position in PINC in Q1 2017 and held it in 12 quarters. The position peaked at $1.2M in Q3 2018. 210 funds tracked by Wall St. Rank hold PINC as of Q1 2020.

  • Brinker Capital reported no remaining Premier position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 18,996 Premier shares in Q1 2020, an estimated $720K.
  • Brinker Capital first reported a position in Premier in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's Premier position peaked at $1.2M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Premier as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.