Capstone Investment Advisors
PINC

Capstone Investment Advisors’s Premier PINC Stock Holding History

Capstone Investment 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
2025
Q4 		– Sell
-35,165
Closed -$978K – 1946
2025
Q3 		$978K Buy
+35,165
New +$849K ﹤0.01% 1036
2017
Q4 		– Sell
-17,791
Closed -$579K – 617
2017
Q3 		$579K Buy
+17,791
New +$604K 0.02% 291
2016
Q2 		– Sell
-31,037
Closed -$1.03M – 821
2016
Q1 		$1.03M Buy
31,037
+13,524
+77% +$440K 0.03% 302
2015
Q4 		$617K Buy
+17,513
New +$610K 0.02% 314

Other funds holding PINC

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Capstone Investment Advisors's PINC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Premier (PINC) in Q4 2025, closing a stake of 35,165 shares — an estimated $978K sold.

Capstone Investment Advisors first reported a position in PINC in Q4 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 35,165 Premier shares in Q4 2025, an estimated $978K.
  • Capstone Investment Advisors first reported a position in Premier in Q4 2015 and held it in 4 quarters.
  • Capstone Investment Advisors's Premier position peaked at $1.03M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.