CFGS
PINC

Concourse Financial Group Securities’s Premier PINC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-92
Closed -$2.02K – 1510
2024
Q4 		$2.02K Buy
92
+40
+77% +$849 ﹤0.01% 2013
2024
Q3 		$1.04K Sell
52
-23
-31% -$457 ﹤0.01% 2066
2024
Q2 		$1.4K Buy
75
+2
+3% +$40 ﹤0.01% 2082
2024
Q1 		$1.61K Sell
73
-15
-17% -$325 ﹤0.01% 2070
2023
Q4 		$1.97K Hold
88
– – ﹤0.01% 2018
2023
Q3 		$1.89K Buy
88
+22
+33% +$549 ﹤0.01% 2008
2023
Q2 		$1.82K Buy
+66
New +$1.88K ﹤0.01% 2036
2020
Q1 		– Sell
-244
Closed -$7.96K – 2274
2019
Q4 		$9K Buy
244
+134
+122% +$4.72K ﹤0.01% 1474
2019
Q3 		$3K Sell
110
-134
-55% -$4.99K ﹤0.01% 1461
2019
Q2 		$10K Sell
244
-38
-13% -$1.37K ﹤0.01% 1498
2019
Q1 		$9K Sell
282
-135
-32% -$4.99K ﹤0.01% 1550
2018
Q4 		$15K Sell
417
-120
-22% -$4.96K ﹤0.01% 1281
2018
Q3 		$25K Buy
+537
New +$21.7K 0.01% 795

Other funds holding PINC

BlackRock
BlackRock New York $5.72T 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's PINC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Premier (PINC) in Q1 2025, closing a stake of 92 shares — an estimated $2.02K sold.

Concourse Financial Group Securities first reported a position in PINC in Q3 2018 and held it in 13 quarters. The position peaked at $25K in Q3 2018. 266 funds tracked by Wall St. Rank hold PINC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Premier position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 92 Premier shares in Q1 2025, an estimated $2.02K.
  • Concourse Financial Group Securities first reported a position in Premier in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Premier position peaked at $25K in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Premier as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.