DTL
PINC

Dynamic Technology Lab’s Premier PINC Stock Holding History

Dynamic Technology Lab’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
2023
Q2 		– Sell
-8,401
Closed -$272K – 1325
2023
Q1 		$272K Buy
+8,401
New +$275K 0.03% 829
2022
Q4 		– Sell
-8,000
Closed -$272K – 1423
2022
Q3 		$272K Sell
8,000
-11,035
-58% -$402K 0.03% 847
2022
Q2 		$679K Sell
19,035
-855
-4% -$31.3K 0.08% 452
2022
Q1 		$708K Buy
19,890
+7,620
+62% +$284K 0.08% 435
2021
Q4 		$505K Buy
+12,270
New +$484K 0.06% 577
2021
Q2 		– Sell
-16,428
Closed -$556K – 1427
2021
Q1 		$556K Buy
+16,428
New +$570K 0.06% 520
2020
Q1 		– Sell
-7,658
Closed -$290K – 1302
2019
Q4 		$290K Sell
7,658
-4,333
-36% -$152K 0.05% 690
2019
Q3 		$347K Buy
+11,991
New +$447K 0.06% 592
2018
Q3 		– Sell
-9,076
Closed -$330K – 1271
2018
Q2 		$330K Buy
9,076
+1,235
+16% +$40.9K 0.05% 643
2018
Q1 		$245K Buy
+7,841
New +$253K 0.04% 798
2017
Q4 		– Sell
-13,813
Closed -$450K – 1265
2017
Q3 		$450K Buy
+13,813
New +$469K 0.07% 490
2017
Q2 		– Sell
-10,928
Closed -$348K – 1248
2017
Q1 		$348K Buy
10,928
+2,192
+25% +$68.9K 0.08% 489
2016
Q4 		$266K Buy
+8,736
New +$269K 0.07% 578
2016
Q3 		– Sell
-12,354
Closed -$404K – 1088
2016
Q2 		$404K Buy
+12,354
New +$407K 0.11% 356

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dynamic Technology Lab's PINC Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Premier (PINC) in Q2 2023, closing a stake of 8,401 shares — an estimated $272K sold.

Dynamic Technology Lab first reported a position in PINC in Q2 2016 and held it in 14 quarters. The position peaked at $708K in Q1 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,401 Premier shares in Q2 2023, an estimated $272K.
  • Dynamic Technology Lab first reported a position in Premier in Q2 2016 and held it in 14 quarters.
  • Dynamic Technology Lab's Premier position peaked at $708K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.