GCM
PINC

Graham Capital Management’s Premier PINC Stock Holding History

Graham Capital Management’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
2025
Q3 		– Sell
-31,869
Closed -$699K – 1556
2025
Q2 		$699K Sell
31,869
-38,828
-55% -$836K 0.01% 691
2025
Q1 		$1.36M Buy
+70,697
New +$1.39M 0.02% 455
2023
Q3 		– Sell
-16,473
Closed -$456K – 1232
2023
Q2 		$456K Buy
+16,473
New +$470K 0.01% 582
2022
Q4 		– Sell
-21,311
Closed -$723K – 1277
2022
Q3 		$723K Sell
21,311
-73,732
-78% -$2.69M 0.03% 618
2022
Q2 		$3.39M Buy
95,043
+61,977
+187% +$2.27M 0.14% 95
2022
Q1 		$1.18M Buy
33,066
+28,033
+557% +$1.04M 0.04% 257
2021
Q4 		$207K Buy
+5,033
New +$199K 0.01% 459

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graham Capital Management's PINC Position: Q3 2025 in Review

Graham Capital Management sold out of Premier (PINC) in Q3 2025, closing a stake of 31,869 shares — an estimated $699K sold.

Graham Capital Management first reported a position in PINC in Q4 2021 and held it in 7 quarters. The position peaked at $3.39M in Q2 2022. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Graham Capital Management reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 31,869 Premier shares in Q3 2025, an estimated $699K.
  • Graham Capital Management first reported a position in Premier in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Premier position peaked at $3.39M in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.