Capital Fund Management (CFM)
PINC

Capital Fund Management (CFM)’s Premier PINC Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-84,611
Closed -$1.86M – 2631
2025
Q2 		$1.86M Buy
+84,611
New +$1.82M 0.01% 1719
2018
Q4 		– Sell
-9,800
Closed -$449K – 2137
2018
Q3 		$449K Buy
+9,800
New +$395K ﹤0.01% 1636
2017
Q1 		– Sell
-29,700
Closed -$902K – 1742
2016
Q4 		$902K Buy
+29,700
New +$915K 0.01% 1048
2016
Q2 		– Sell
-11,553
Closed -$385K – 1717
2016
Q1 		$385K Buy
+11,553
New +$376K ﹤0.01% 1242

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Fund Management (CFM)'s PINC Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Premier (PINC) in Q3 2025, closing a stake of 84,611 shares — an estimated $1.86M sold.

Capital Fund Management (CFM) first reported a position in PINC in Q1 2016 and held it in 4 quarters. The position peaked at $1.86M in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 84,611 Premier shares in Q3 2025, an estimated $1.86M.
  • Capital Fund Management (CFM) first reported a position in Premier in Q1 2016 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Premier position peaked at $1.86M in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.