Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,547,894
Closed -$43M 6727
2025
Q3
$43M Buy
1,547,894
+1,094,225
+241% +$26.4M 0.01% 1540
2025
Q2
$9.95M Buy
453,669
+207,723
+84% +$4.47M ﹤0.01% 2759
2025
Q1
$4.74M Sell
245,946
-40,124
-14% -$790K ﹤0.01% 3409
2024
Q4
$6.06M Buy
286,070
+35,802
+14% +$760K ﹤0.01% 3257
2024
Q3
$5.01M Sell
250,268
-92,537
-27% -$1.84M ﹤0.01% 3342
2024
Q2
$6.4M Sell
342,805
-1,096,782
-76% -$21.7M ﹤0.01% 2928
2024
Q1
$31.8M Sell
1,439,587
-682,115
-32% -$14.8M 0.01% 1479
2023
Q4
$47.4M Buy
2,121,702
+1,235,017
+139% +$25.5M 0.01% 1223
2023
Q3
$19.1M Buy
886,685
+569,333
+179% +$14.2M ﹤0.01% 1844
2023
Q2
$8.78M Buy
317,352
+95,660
+43% +$2.73M ﹤0.01% 2577
2023
Q1
$7.18M Buy
221,692
+49,839
+29% +$1.63M ﹤0.01% 2718
2022
Q4
$6.01M Buy
171,853
+5,058
+3% +$169K ﹤0.01% 3007
2022
Q3
$5.66M Sell
166,795
-4,953
-3% -$181K ﹤0.01% 3026
2022
Q2
$6.13M Sell
171,748
-96,807
-36% -$3.54M ﹤0.01% 2944
2022
Q1
$9.56M Buy
268,555
+63,844
+31% +$2.38M ﹤0.01% 2741
2021
Q4
$8.43M Sell
204,711
-24,898
-11% -$982K ﹤0.01% 2924
2021
Q3
$8.9M Buy
229,609
+51,913
+29% +$1.91M ﹤0.01% 2837
2021
Q2
$6.18M Buy
177,696
+4,780
+3% +$165K ﹤0.01% 3150
2021
Q1
$5.85M Buy
172,916
+8,229
+5% +$285K ﹤0.01% 2990
2020
Q4
$5.78M Sell
164,687
-53,570
-25% -$1.85M ﹤0.01% 2907
2020
Q3
$7.17M Sell
218,257
-26,125
-11% -$868K ﹤0.01% 2608
2020
Q2
$8.38M Sell
244,382
-244,717
-50% -$8.04M ﹤0.01% 2396
2020
Q1
$16M Buy
489,099
+100,844
+26% +$3.29M 0.01% 1688
2019
Q4
$14.7M Buy
388,255
+98,272
+34% +$3.46M ﹤0.01% 2121
2019
Q3
$8.39M Sell
289,983
-216,844
-43% -$8.08M ﹤0.01% 2460
2019
Q2
$19.8M Buy
506,827
+19,641
+4% +$709K 0.01% 1857
2019
Q1
$16.8M Sell
487,186
-110,015
-18% -$4.07M 0.01% 2021
2018
Q4
$22.3M Sell
597,201
-95,816
-14% -$3.96M 0.01% 1717
2018
Q3
$31.7M Sell
693,017
-234,801
-25% -$9.48M 0.01% 1566
2018
Q2
$33.8M Sell
927,818
-557,214
-38% -$18.5M 0.01% 1517
2018
Q1
$46.5M Buy
1,485,032
+365,302
+33% +$11.8M 0.01% 1244
2017
Q4
$32.7M Sell
1,119,730
-32,676
-3% -$1.01M 0.01% 1586
2017
Q3
$37.5M Buy
1,152,406
+299,824
+35% +$10.2M 0.01% 1486
2017
Q2
$30.7M Buy
852,582
+244,360
+40% +$8.36M 0.01% 1613
2017
Q1
$19.4M Buy
608,222
+142,957
+31% +$4.49M 0.01% 1908
2016
Q4
$14.1M Sell
465,265
-189,565
-29% -$5.84M 0.01% 2211
2016
Q3
$21.2M Buy
654,830
+368,793
+129% +$12M 0.01% 1845
2016
Q2
$9.35M Sell
286,037
-13,706
-5% -$452K ﹤0.01% 2365
2016
Q1
$10M Buy
299,743
+155,743
+108% +$5.07M ﹤0.01% 2220
2015
Q4
$5.08M Buy
144,000
+108,962
+311% +$3.79M ﹤0.01% 2814
2015
Q3
$1.2M Buy
35,038
+13,342
+61% +$481K ﹤0.01% 4287
2015
Q2
$834K Sell
21,696
-8,208
-27% -$308K ﹤0.01% 4703
2015
Q1
$1.12M Sell
29,904
-4,313
-13% -$151K ﹤0.01% 4343
2014
Q4
$1.15M Buy
34,217
+1,462
+4% +$47.7K ﹤0.01% 4412
2014
Q3
$1.08M Buy
32,755
+11,714
+56% +$351K ﹤0.01% 4536
2014
Q2
$610K Buy
21,041
+11,522
+121% +$345K ﹤0.01% 5139
2014
Q1
$314K Buy
+9,519
New +$334K ﹤0.01% 5707

Other funds holding PINC