Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,756
Closed -$77K 1745
2025
Q3
$77K Hold
2,756
﹤0.01% 1426
2025
Q2
$60K Sell
2,756
-2,833
-51% -$61K ﹤0.01% 1514
2025
Q1
$108K Hold
5,589
﹤0.01% 1438
2024
Q4
$118K Buy
5,589
+1,542
+38% +$32.7K ﹤0.01% 1442
2024
Q3
$81K Buy
4,047
+1,174
+41% +$23.3K ﹤0.01% 1427
2024
Q2
$54K Hold
2,873
﹤0.01% 1573
2024
Q1
$63K Buy
2,873
+1,277
+80% +$27.6K ﹤0.01% 1409
2023
Q4
$36K Hold
1,596
﹤0.01% 1725
2023
Q3
$34K Buy
+1,596
New +$39.8K ﹤0.01% 1730
2022
Q3
Sell
-16,633
Closed -$593K 1566
2022
Q2
$593K Sell
16,633
-15,820
-49% -$579K ﹤0.01% 739
2022
Q1
$1.16M Buy
+32,453
New +$1.21M ﹤0.01% 680

Other funds holding PINC