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
2024 Q2	–	Sell	-57,500	Closed	-$1.27M	–	1430
2024 Q1	$1.27M	Buy	+57,500	New	+$1.24M	0.02%	672
2020 Q2	–	Sell	-25,000	Closed	-$818K	–	1141
2020 Q1	$818K	Hold	25,000	–	–	0.05%	453
2019 Q4	$947K	Buy	+25,000	New	+$880K	0.03%	513

Other funds holding PINC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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.