Leuthold Group’s Premier PINC Stock Holding History

Leuthold Group’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
2021 Q4	–	Sell	-52,116	Closed	-$2.02M	–	221
2021 Q3	$2.02M	Buy	52,116 +167	+0.3%	+$6.15K	0.25%	114
2021 Q2	$1.81M	Sell	51,949 -977	-2%	-$33.7K	0.22%	118
2021 Q1	$1.79M	Sell	52,926 -5,265	-9%	-$183K	0.23%	116
2020 Q4	$2.04M	Sell	58,191 -2,619	-4%	-$90.3K	0.27%	116
2020 Q3	$2M	Sell	60,810 -1,203	-2%	-$40K	0.27%	109
2020 Q2	$2.13M	Sell	62,013 -1,531	-2%	-$50.3K	0.32%	94
2020 Q1	$2.08M	Buy	+63,544	New	+$2.07M	0.37%	88
2019 Q1	–	Sell	-87,870	Closed	-$3.28M	–	199
2018 Q4	$3.28M	Sell	87,870 -10,545	-11%	-$436K	0.47%	81
2018 Q3	$4.5M	Sell	98,415 -2,035	-2%	-$82.1K	0.49%	80
2018 Q2	$3.65M	Sell	100,450 -1,120	-1%	-$37.1K	0.4%	94
2018 Q1	$3.18M	Buy	+101,570	New	+$3.28M	0.36%	109

Other funds holding PINC

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return