McKinley Capital Management’s Premier PINC Stock Holding History

McKinley Capital 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
2023 Q2	–	Sell	-104,870	Closed	-$3.39M	–	166
2023 Q1	$3.39M	Hold	104,870	–	–	0.45%	74
2022 Q4	$3.67M	Hold	104,870	–	–	0.49%	72
2022 Q3	$3.56M	Hold	104,870	–	–	0.48%	70
2022 Q2	$3.74M	Buy	104,870 +35,230	+51%	+$1.29M	0.49%	72
2022 Q1	$2.48M	Buy	+69,640	New	+$2.59M	0.25%	107
2017 Q2	–	Sell	-84,395	Closed	-$2.69M	–	538
2017 Q1	$2.69M	Buy	+84,395	New	+$2.65M	0.1%	144

Other funds holding PINC

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

McKinley Capital Management's PINC Position: Q2 2023 in Review

McKinley Capital Management sold out of Premier (PINC) in Q2 2023, closing a stake of 104,870 shares — an estimated $3.39M sold.

McKinley Capital Management first reported a position in PINC in Q1 2017 and held it in 6 quarters. The position peaked at $3.74M in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

McKinley Capital Management reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
McKinley Capital Management sold 104,870 Premier shares in Q2 2023, an estimated $3.39M.
McKinley Capital Management first reported a position in Premier in Q1 2017 and held it in 6 quarters.
McKinley Capital Management's Premier position peaked at $3.74M in Q2 2022.
258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.