Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-130,398
Closed -$3.63M 1296
2025
Q3
$3.63M Sell
130,398
-21,412
-14% -$517K 0.05% 310
2025
Q2
$3.33M Sell
151,810
-18,913
-11% -$407K 0.05% 317
2025
Q1
$3.29M Buy
170,723
+79,971
+88% +$1.58M 0.06% 303
2024
Q4
$1.92M Buy
90,752
+27,960
+45% +$593K 0.04% 406
2024
Q3
$1.26M Buy
62,792
+6,900
+12% +$137K 0.02% 533
2024
Q2
$1.04M Buy
+55,892
New +$1.11M 0.02% 575
2024
Q1
Sell
-45,151
Closed -$1.01M 1348
2023
Q4
$1.01M Buy
45,151
+12,612
+39% +$261K 0.02% 594
2023
Q3
$682K Buy
+32,539
New +$811K 0.02% 696

Other funds holding PINC