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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Leuthold Group's PINC Position: Q4 2021 in Review

Leuthold Group sold out of Premier (PINC) in Q4 2021, closing a stake of 52,116 shares — an estimated $2.02M sold.

Leuthold Group first reported a position in PINC in Q1 2018 and held it in 11 quarters. The position peaked at $4.5M in Q3 2018. 239 funds tracked by Wall St. Rank hold PINC as of Q4 2021.

Leuthold Group reported no remaining Premier position as of Q4 2021 after selling out during the quarter.
Leuthold Group sold 52,116 Premier shares in Q4 2021, an estimated $2.02M.
Leuthold Group first reported a position in Premier in Q1 2018 and held it in 11 quarters.
Leuthold Group's Premier position peaked at $4.5M in Q3 2018.
239 funds tracked by Wall St. Rank held Premier as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.