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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's PINC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Premier (PINC) in Q1 2024, closing a stake of 13,434 shares — an estimated $300K sold.

CAPTRUST Financial Advisors first reported a position in PINC in Q2 2020 and held it in 10 quarters. The position peaked at $2.09M in Q1 2021. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 13,434 Premier shares in Q1 2024, an estimated $300K.
CAPTRUST Financial Advisors first reported a position in Premier in Q2 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's Premier position peaked at $2.09M in Q1 2021.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.