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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hillsdale Investment Management's PINC Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Premier (PINC) in Q1 2024, closing a stake of 73,451 shares — an estimated $1.64M sold.

Hillsdale Investment Management first reported a position in PINC in Q3 2016 and held it in 11 quarters. The position peaked at $1.64M in Q4 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Hillsdale Investment Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
Hillsdale Investment Management sold 73,451 Premier shares in Q1 2024, an estimated $1.64M.
Hillsdale Investment Management first reported a position in Premier in Q3 2016 and held it in 11 quarters.
Hillsdale Investment Management's Premier position peaked at $1.64M in Q4 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.