DZ Bank
PINC

DZ Bank’s Premier PINC Stock Holding History

DZ Bank’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
-2,600
Closed -$52K – 1014
2024
Q3 		$52K Hold
2,600
– – ﹤0.01% 927
2024
Q2 		$48.5K Hold
2,600
– – ﹤0.01% 963
2024
Q1 		$57.5K Sell
2,600
-1,700
-40% -$36.8K ﹤0.01% 970
2023
Q4 		$96.1K Hold
4,300
– – ﹤0.01% 906
2023
Q3 		$92.5K Hold
4,300
– – ﹤0.01% 901
2023
Q2 		$119K Hold
4,300
– – ﹤0.01% 891
2023
Q1 		$139K Hold
4,300
– – ﹤0.01% 887
2022
Q4 		$150K Hold
4,300
– – ﹤0.01% 884
2022
Q3 		$146K Buy
4,300
+2,100
+95% +$76.6K ﹤0.01% 887
2022
Q2 		$78.5K Buy
+2,200
New +$80.5K ﹤0.01% 931
2021
Q3 		– Sell
-101,676
Closed -$3.54M – 994
2021
Q2 		$3.54M Hold
101,676
– – 0.01% 526
2021
Q1 		$3.44M Sell
101,676
-309,518
-75% -$10.7M 0.01% 508
2020
Q4 		$14.4M Sell
411,194
-579,845
-59% -$20M 0.03% 281
2020
Q3 		$32.5M Sell
991,039
-11,314
-1% -$376K 0.08% 164
2020
Q2 		$34.4M Buy
1,002,353
+977,149
+3,877% +$32.1M 0.1% 135
2020
Q1 		$825K Buy
+25,204
New +$822K ﹤0.01% 519
2018
Q2 		– Sell
-157,322
Closed -$4.92M – 1030
2018
Q1 		$4.92M Buy
+157,322
New +$5.08M 0.02% 404

Other funds holding PINC

BlackRock
BlackRock New York $5.7T 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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
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