EP
PINC

Edgestream Partners’s Premier PINC Stock Holding History

Edgestream Partners’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
-34,495
Closed -$690K – 1035
2024
Q3 		$690K Sell
34,495
-240,707
-87% -$4.78M 0.03% 642
2024
Q2 		$5.14M Buy
+275,202
New +$5.45M 0.25% 113
2023
Q4 		– Sell
-101,812
Closed -$2.19M – 1011
2023
Q3 		$2.19M Buy
101,812
+25,309
+33% +$631K 0.17% 170
2023
Q2 		$2.12M Buy
+76,503
New +$2.18M 0.19% 169

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

Edgestream Partners's PINC Position: Q4 2024 in Review

Edgestream Partners sold out of Premier (PINC) in Q4 2024, closing a stake of 34,495 shares — an estimated $690K sold.

Edgestream Partners first reported a position in PINC in Q2 2023 and held it in 4 quarters. The position peaked at $5.14M in Q2 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Edgestream Partners reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 34,495 Premier shares in Q4 2024, an estimated $690K.
  • Edgestream Partners first reported a position in Premier in Q2 2023 and held it in 4 quarters.
  • Edgestream Partners's Premier position peaked at $5.14M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.