Catalyst Funds Management’s Premier PINC Stock Holding History

Catalyst Funds 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
2025 Q3	–	Sell	-22,000	Closed	-$482K	–	615
2025 Q2	$482K	Buy	22,000 +3,380	+18%	+$72.8K	0.13%	201
2025 Q1	$359K	Buy	+18,620	New	+$367K	0.09%	235
2024 Q4	–	Sell	-4,000	Closed	-$80K	–	1016
2024 Q3	$80K	Buy	+4,000	New	+$79.4K	0.02%	576
2024 Q2	–	Sell	-100	Closed	-$2.21K	–	1496
2024 Q1	$2.21K	Buy	+100	New	+$2.16K	﹤0.01%	1045

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Catalyst Funds Management's PINC Position: Q3 2025 in Review

Catalyst Funds Management sold out of Premier (PINC) in Q3 2025, closing a stake of 22,000 shares — an estimated $482K sold.

Catalyst Funds Management first reported a position in PINC in Q1 2024 and held it in 4 quarters. The position peaked at $482K in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

Catalyst Funds Management reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
Catalyst Funds Management sold 22,000 Premier shares in Q3 2025, an estimated $482K.
Catalyst Funds Management first reported a position in Premier in Q1 2024 and held it in 4 quarters.
Catalyst Funds Management's Premier position peaked at $482K in Q2 2025.
293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.