Innealta Capital’s Premier PINC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-491	Closed	-$9.17K	–	1257
2024 Q2	$9.17K	Buy	+491	New	+$9.73K	﹤0.01%	840

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Innealta Capital's PINC Position: Q3 2024 in Review

Innealta Capital sold out of Premier (PINC) in Q3 2024, closing a stake of 491 shares — an estimated $9.17K sold.

Innealta Capital first reported a position in PINC in Q2 2024 and held it in 1 quarter. The position peaked at $9.17K in Q2 2024. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

Innealta Capital reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 491 Premier shares in Q3 2024, an estimated $9.17K.
Innealta Capital first reported a position in Premier in Q2 2024 and held it in 1 quarter.
Innealta Capital's Premier position peaked at $9.17K in Q2 2024.
263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.