GWS
PINC

Glassman Wealth Services’s Premier PINC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-488
Closed -$10.9K – 1380
2023
Q4 		$10.9K Buy
488
+420
+618% +$8.68K ﹤0.01% 857
2023
Q3 		$1.46K Buy
68
+23
+51% +$573 ﹤0.01% 1435
2023
Q2 		$1.25K Buy
45
+30
+200% +$856 ﹤0.01% 1383
2023
Q1 		$486 Buy
15
+9
+150% +$295 ﹤0.01% 1623
2022
Q4 		$210 Buy
+6
New +$200 ﹤0.01% 1786
2019
Q3 		– Sell
-6
Closed – – 1298
2019
Q2 		$0 Sell
6
-16
-73% -$578 ﹤0.01% 1296
2019
Q1 		$1K Buy
+22
New +$813 ﹤0.01% 865

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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return