CAPTRUST Financial Advisors
PINC

CAPTRUST Financial Advisors’s Premier PINC Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-13,434
Closed -$300K – 2517
2023
Q4 		$300K Buy
+13,434
New +$278K ﹤0.01% 2108
2022
Q3 		– Sell
-1,362
Closed -$49K – 3479
2022
Q2 		$49K Buy
1,362
+445
+49% +$16.3K ﹤0.01% 2773
2022
Q1 		$33K Buy
917
+161
+21% +$5.99K ﹤0.01% 3081
2021
Q4 		$31K Buy
756
+302
+67% +$11.9K ﹤0.01% 3009
2021
Q3 		$18K Buy
454
+123
+37% +$4.53K ﹤0.01% 3236
2021
Q2 		$12K Sell
331
-61,496
-99% -$2.12M ﹤0.01% 3449
2021
Q1 		$2.09M Buy
61,827
+61,557
+22,799% +$2.13M 0.02% 460
2020
Q4 		$9K Sell
270
-658
-71% -$22.7K ﹤0.01% 2628
2020
Q3 		$30K Buy
928
+26
+3% +$864 ﹤0.01% 1806
2020
Q2 		$31K Buy
+902
New +$29.6K ﹤0.01% 1791

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return