CWA
PINC

Carolina Wealth Advisors’s Premier PINC Stock Holding History

Carolina Wealth 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
Q4 		– Sell
-125,438
Closed -$2.51M – 337
2024
Q3 		$2.51M Sell
125,438
-171,945
-58% -$3.41M 1.28% 23
2024
Q2 		$5.55M Buy
297,383
+32,687
+12% +$648K 2.72% 15
2024
Q1 		$5.85M Buy
264,696
+117,242
+80% +$2.54M 3.17% 11
2023
Q4 		$3.3M Sell
147,454
-195
-0.1% -$4.03K 1.71% 22
2023
Q3 		$3.17M Buy
147,649
+5,528
+4% +$138K 1.79% 23
2023
Q2 		$3.93M Buy
142,121
+10,966
+8% +$313K 2.37% 18
2023
Q1 		$4.25M Buy
131,155
+1,634
+1% +$53.5K 2.49% 14
2022
Q4 		$4.53M Sell
129,521
-1,403
-1% -$46.8K 2.85% 11
2022
Q3 		$4.44M Buy
130,924
+1,668
+1% +$60.8K 3.49% 9
2022
Q2 		$4.61M Sell
129,256
-246
-0.2% -$9K 3.05% 9
2022
Q1 		$4.61M Buy
129,502
+3,006
+2% +$112K 2.91% 14
2021
Q4 		$5.21M Buy
126,496
+10,609
+9% +$418K 2.94% 12
2021
Q3 		$4.49M Buy
115,887
+3,854
+3% +$142K 2.97% 13
2021
Q2 		$3.9M Buy
112,033
+7,369
+7% +$254K 2.63% 16
2021
Q1 		$3.54M Buy
+104,664
New +$3.63M 2.59% 16

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolina Wealth Advisors's PINC Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Premier (PINC) in Q4 2024, closing a stake of 125,438 shares — an estimated $2.51M sold.

Carolina Wealth Advisors first reported a position in PINC in Q1 2021 and held it in 15 quarters. The position peaked at $5.85M in Q1 2024. 257 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Carolina Wealth Advisors reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 125,438 Premier shares in Q4 2024, an estimated $2.51M.
  • Carolina Wealth Advisors first reported a position in Premier in Q1 2021 and held it in 15 quarters.
  • Carolina Wealth Advisors's Premier position peaked at $5.85M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.