KIM
PINC

Kestra Investment Management’s Premier PINC Stock Holding History

Kestra 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
2025
Q3 		– Sell
-3,409
Closed -$70.2K – 849
2025
Q2 		$70.2K Buy
3,409
+1,688
+98% +$36.4K ﹤0.01% 528
2025
Q1 		$33.2K Buy
+1,721
New +$33.9K ﹤0.01% 503

Other funds holding PINC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kestra Investment Management's PINC Position: Q3 2025 in Review

Kestra Investment Management sold out of Premier (PINC) in Q3 2025, closing a stake of 3,409 shares — an estimated $70.2K sold.

Kestra Investment Management first reported a position in PINC in Q1 2025 and held it in 2 quarters. The position peaked at $70.2K in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Kestra Investment Management reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 3,409 Premier shares in Q3 2025, an estimated $70.2K.
  • Kestra Investment Management first reported a position in Premier in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Premier position peaked at $70.2K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.