CM
PINC

Caption Management’s Premier PINC Stock Holding History

Caption Management’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
2023
Q1 		– Sell
-16,016
Closed -$560K – 1442
2022
Q4 		$560K Buy
+16,016
New +$534K 0.01% 898
2020
Q2 		– Sell
-12,500
Closed -$409K – 1142
2020
Q1 		$409K Buy
+12,500
New +$408K 0.02% 584

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caption Management's PINC Position: Q1 2023 in Review

Caption Management sold out of Premier (PINC) in Q1 2023, closing a stake of 16,016 shares — an estimated $560K sold.

Caption Management first reported a position in PINC in Q1 2020 and held it in 2 quarters. The position peaked at $560K in Q4 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

  • Caption Management reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 16,016 Premier shares in Q1 2023, an estimated $560K.
  • Caption Management first reported a position in Premier in Q1 2020 and held it in 2 quarters.
  • Caption Management's Premier position peaked at $560K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.