CAM
PINC

Claret Asset Management’s Premier PINC Stock Holding History

Claret Asset 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
-10,765
Closed -$236K – 442
2025
Q2 		$236K Buy
+10,765
New +$232K 0.03% 226
2025
Q1 		– Sell
-10,720
Closed -$211K – 266
2024
Q4 		$227K Buy
10,720
+74
+0.7% +$1.57K 0.04% 231
2024
Q3 		$213K Buy
10,646
+55
+0.5% +$1.09K 0.03% 286
2024
Q2 		$198K Buy
+10,591
New +$210K 0.04% 235

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

Claret Asset Management's PINC Position: Q3 2025 in Review

Claret Asset Management sold out of Premier (PINC) in Q3 2025, closing a stake of 10,765 shares — an estimated $236K sold.

Claret Asset Management first reported a position in PINC in Q2 2024 and held it in 4 quarters. The position peaked at $236K in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Claret Asset Management reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 10,765 Premier shares in Q3 2025, an estimated $236K.
  • Claret Asset Management first reported a position in Premier in Q2 2024 and held it in 4 quarters.
  • Claret Asset Management's Premier position peaked at $236K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.