Caprock Group’s Premier PINC Stock Holding History

Caprock Group’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 Q4	–	Sell	-21,720	Closed	-$573K	–	1284
2025 Q3	$573K	Buy	+21,720	New	+$525K	0.01%	758
2025 Q1	$827K	Buy	42,872 +29,104	+211%	+$573K	0.03%	525
2024 Q4	$292K	Buy	+13,768	New	+$292K	0.01%	814
2023 Q3	–	Sell	-8,033	Closed	-$222K	–	683
2023 Q2	$222K	Buy	8,033 +67	+0.8%	+$1.91K	0.02%	589
2023 Q1	$258K	Buy	7,966 +111	+1%	+$3.63K	0.02%	530
2022 Q4	$275K	Buy	+7,855	New	+$262K	0.03%	423

Other funds holding PINC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caprock Group's PINC Position: Q4 2025 in Review

Caprock Group sold out of Premier (PINC) in Q4 2025, closing a stake of 21,720 shares — an estimated $573K sold.

Caprock Group first reported a position in PINC in Q4 2022 and held it in 6 quarters. The position peaked at $827K in Q1 2025. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

Caprock Group reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 21,720 Premier shares in Q4 2025, an estimated $573K.
Caprock Group first reported a position in Premier in Q4 2022 and held it in 6 quarters.
Caprock Group's Premier position peaked at $827K in Q1 2025.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.