Janiczek Wealth Management’s Premier PINC Stock Holding History

Janiczek Wealth 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 Q2	$88.3K	Sell	4,728 -473	-9%	-$9.38K	0.02%	302
2024 Q1	$115K	Buy	5,201 +2,668	+105%	+$57.7K	0.02%	264
2023 Q4	$56.6K	Buy	2,533 +1,802	+247%	+$37.3K	0.01%	373
2023 Q3	$15.7K	Sell	731 -533	-42%	-$13.3K	﹤0.01%	555
2023 Q2	$35K	Buy	1,264 +965	+323%	+$27.5K	0.01%	368
2023 Q1	$9.61K	Buy	299 +71	+31%	+$2.32K	﹤0.01%	574
2022 Q4	$7.59K	Buy	228 +26	+13%	+$867	﹤0.01%	608
2022 Q3	$7K	Buy	202 +29	+17%	+$1.06K	﹤0.01%	612
2022 Q2	$7K	Sell	173 -40	-19%	-$1.46K	﹤0.01%	618
2022 Q1	$8K	Sell	213 -32	-13%	-$1.19K	﹤0.01%	607
2021 Q4	$10K	Sell	245 -48	-16%	-$1.89K	﹤0.01%	593
2021 Q3	$11K	Buy	293 +44	+18%	+$1.62K	﹤0.01%	557
2021 Q2	$9K	Sell	249 -8	-3%	-$276	﹤0.01%	572
2021 Q1	$9K	Buy	257 +10	+4%	+$347	﹤0.01%	556
2020 Q4	$9K	Buy	247 +176	+248%	+$6.07K	﹤0.01%	496
2020 Q3	$2K	Buy	+71	New	+$2.36K	﹤0.01%	519

Other funds holding PINC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return