Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-12,965
Closed -$360K 3742
2025
Q3
$360K Sell
12,965
-1,262
-9% -$30.5K ﹤0.01% 2667
2025
Q2
$312K Buy
+14,227
New +$306K ﹤0.01% 2698
2025
Q1
Sell
-13,298
Closed -$282K 3549
2024
Q4
$282K Buy
+13,298
New +$282K ﹤0.01% 2688
2024
Q2
Sell
-10,734
Closed -$237K 3257
2024
Q1
$237K Buy
10,734
+943
+10% +$20.4K ﹤0.01% 2629
2023
Q4
$219K Sell
9,791
-4,497
-31% -$93K ﹤0.01% 2618
2023
Q3
$307K Buy
+14,288
New +$356K ﹤0.01% 2132
2019
Q3
Sell
-7,334
Closed -$287K 949
2019
Q2
$287K Sell
7,334
-91
-1% -$3.29K ﹤0.01% 899
2019
Q1
$256K Buy
+7,425
New +$274K ﹤0.01% 870

Other funds holding PINC