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
2020
Q2 		– Sell
-25,000
Closed -$818K – 1143
2020
Q1 		$818K Hold
25,000
– – 0.05% 454
2019
Q4 		$947K Buy
25,000
+23,600
+1,686% +$831K 0.03% 514
2019
Q3 		$40K Buy
+1,400
New +$52.1K ﹤0.01% 660

Other funds holding PINC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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.