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%	531
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%	287
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	0.09%	137
2020 Q1	$825K	Buy	+25,204	New	+$822K	﹤0.01%	519
2018 Q2	–	Sell	-157,322	Closed	-$4.92M	–	1029
2018 Q1	$4.92M	Buy	+157,322	New	+$5.08M	0.02%	404

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's PINC Position: Q4 2024 in Review

DZ Bank sold out of Premier (PINC) in Q4 2024, closing a stake of 2,600 shares — an estimated $52K sold.

DZ Bank first reported a position in PINC in Q1 2018 and held it in 17 quarters. The position peaked at $34.4M in Q2 2020. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

DZ Bank reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
DZ Bank sold 2,600 Premier shares in Q4 2024, an estimated $52K.
DZ Bank first reported a position in Premier in Q1 2018 and held it in 17 quarters.
DZ Bank's Premier position peaked at $34.4M in Q2 2020.
258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.