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PINC

Centiva Capital’s Premier PINC Stock Holding History

Centiva Capital’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
-19,059
Closed -$418K – 1674
2025
Q2 		$418K Buy
+19,059
New +$411K 0.01% 1042
2021
Q3 		– Sell
-10,205
Closed -$355K – 1537
2021
Q2 		$355K Sell
10,205
-758
-7% -$26.2K 0.01% 985
2021
Q1 		$371K Buy
+10,963
New +$380K 0.01% 679
2020
Q1 		– Sell
-15,392
Closed -$583K – 855
2019
Q4 		$583K Buy
+15,392
New +$542K 0.03% 394

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's PINC Position: Q3 2025 in Review

Centiva Capital sold out of Premier (PINC) in Q3 2025, closing a stake of 19,059 shares — an estimated $418K sold.

Centiva Capital first reported a position in PINC in Q4 2019 and held it in 4 quarters. The position peaked at $583K in Q4 2019. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Centiva Capital reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 19,059 Premier shares in Q3 2025, an estimated $418K.
  • Centiva Capital first reported a position in Premier in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Premier position peaked at $583K in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.