HIM
PINC

Hillsdale Investment Management’s Premier PINC Stock Holding History

Hillsdale Investment 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
2024
Q1 		– Sell
-73,451
Closed -$1.64M – 660
2023
Q4 		$1.64M Buy
73,451
+55,301
+305% +$1.14M 0.13% 191
2023
Q3 		$390K Buy
18,150
+17,850
+5,950% +$445K 0.04% 318
2023
Q2 		$8.3K Sell
300
-13,100
-98% -$374K ﹤0.01% 442
2023
Q1 		$434K Sell
13,400
-2,300
-15% -$75.3K 0.04% 349
2022
Q4 		$549K Sell
15,700
-200
-1% -$6.67K 0.05% 303
2022
Q3 		$540K Hold
15,900
– – 0.05% 304
2022
Q2 		$568K Buy
15,900
+300
+2% +$11K 0.05% 299
2022
Q1 		$556K Buy
+15,600
New +$581K 0.04% 359
2017
Q2 		– Sell
-270
Closed -$9K – 515
2017
Q1 		$9K Hold
270
– – ﹤0.01% 361
2016
Q4 		$8K Hold
270
– – ﹤0.01% 368
2016
Q3 		$9K Buy
+270
New +$8.75K ﹤0.01% 388

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