JWM
PINC

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janiczek Wealth Management's PINC Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Premier (PINC) stake by 9.1% in Q2 2024, selling an estimated $9.38K and leaving 4,728 shares worth $88.3K. The position accounts for 0.02% of the portfolio, ranked #302.

Janiczek Wealth Management first reported a position in PINC in Q3 2020 and has held it in 16 quarters since. The position peaked at $115K in Q1 2024. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Janiczek Wealth Management held 4,728 shares of Premier worth $88.3K as of Q2 2024.
  • Janiczek Wealth Management sold 473 Premier shares in Q2 2024, an estimated $9.38K.
  • Premier made up 0.02% of Janiczek Wealth Management's portfolio in Q2 2024, its #302 holding.
  • Janiczek Wealth Management first reported a position in Premier in Q3 2020 and has held it in 16 quarters since.
  • Janiczek Wealth Management's Premier position peaked at $115K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.