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
2020 Q1	–	Sell	-15,000	Closed	-$568K	–	856
2019 Q4	$568K	Buy	+15,000	New	+$528K	0.03%	400

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

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.