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 – 1575
2025
Q2 		$699K Sell
31,869
-38,828
-55% -$836K 0.02% 691
2025
Q1 		$1.36M Buy
+70,697
New +$1.39M 0.04% 455
2023
Q3 		– Sell
-16,473
Closed -$456K – 1238
2023
Q2 		$456K Buy
+16,473
New +$470K 0.02% 582
2022
Q4 		– Sell
-21,311
Closed -$723K – 1282
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 0.16% 95
2022
Q1 		$1.18M Buy
33,066
+28,033
+557% +$1.04M 0.05% 257
2021
Q4 		$207K Buy
+5,033
New +$199K 0.01% 459

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return