CAM
PINC

Cresset Asset Management’s Premier PINC Stock Holding History

Cresset 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
2024
Q4 		– Sell
-33,670
Closed -$673K – 2101
2024
Q3 		$673K Buy
+33,670
New +$668K ﹤0.01% 1368
2024
Q2 		– Sell
-33,982
Closed -$751K – 2157
2024
Q1 		$751K Buy
33,982
+17,521
+106% +$379K ﹤0.01% 1128
2023
Q4 		$368K Buy
16,461
+5,075
+45% +$105K ﹤0.01% 1389
2023
Q3 		$245K Buy
+11,386
New +$284K ﹤0.01% 1533
2019
Q2 		– Sell
-3,595
Closed -$124K – 1345
2019
Q1 		$124K Buy
3,595
+371
+12% +$13.7K ﹤0.01% 498
2018
Q4 		$120K Buy
+3,224
New +$133K 0.01% 291

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's PINC Position: Q4 2024 in Review

Cresset Asset Management sold out of Premier (PINC) in Q4 2024, closing a stake of 33,670 shares — an estimated $673K sold.

Cresset Asset Management first reported a position in PINC in Q4 2018 and held it in 6 quarters. The position peaked at $751K in Q1 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Cresset Asset Management reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 33,670 Premier shares in Q4 2024, an estimated $673K.
  • Cresset Asset Management first reported a position in Premier in Q4 2018 and held it in 6 quarters.
  • Cresset Asset Management's Premier position peaked at $751K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.