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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 – 1751
2025
Q2 		$418K Buy
+19,059
New +$411K 0.03% 1042
2021
Q3 		– Sell
-10,205
Closed -$355K – 1552
2021
Q2 		$355K Sell
10,205
-758
-7% -$26.2K 0.03% 985
2021
Q1 		$371K Buy
+10,963
New +$380K 0.05% 679
2020
Q1 		– Sell
-15,392
Closed -$583K – 870
2019
Q4 		$583K Buy
+15,392
New +$542K 0.1% 394

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return