CPA
PINC

Capital Performance Advisors’s Premier PINC Stock Holding History

Capital Performance Advisors’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
-642
Closed -$12.8K – 1977
2024
Q3 		$12.8K Buy
+642
New +$12.7K ﹤0.01% 739

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

Capital Performance Advisors's PINC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Premier (PINC) in Q4 2024, closing a stake of 642 shares — an estimated $12.8K sold.

Capital Performance Advisors first reported a position in PINC in Q3 2024 and held it in 1 quarter. The position peaked at $12.8K in Q3 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 642 Premier shares in Q4 2024, an estimated $12.8K.
  • Capital Performance Advisors first reported a position in Premier in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Premier position peaked at $12.8K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.