MWM
PINC

Mission Wealth Management’s Premier PINC Stock Holding History

Mission Wealth 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
2024
Q2 		– Sell
-10,556
Closed -$233K – 720
2024
Q1 		$233K Hold
10,556
– – 0.01% 603
2023
Q4 		$236K Sell
10,556
-11
-0.1% -$227 0.01% 522
2023
Q3 		$227K Sell
10,567
-803
-7% -$20K 0.01% 499
2023
Q2 		$315K Sell
11,370
-308
-3% -$8.79K 0.01% 444
2023
Q1 		$378K Buy
11,678
+610
+6% +$20K 0.02% 397
2022
Q4 		$387K Sell
11,068
-828
-7% -$27.6K 0.02% 375
2022
Q3 		$404K Buy
11,896
+32
+0.3% +$1.17K 0.02% 332
2022
Q2 		$423K Sell
11,864
-1,259
-10% -$46.1K 0.02% 330
2022
Q1 		$467K Sell
13,123
-1,181
-8% -$44K 0.02% 328
2021
Q4 		$589K Buy
14,304
+25
+0.2% +$986 0.03% 279
2021
Q3 		$553K Sell
14,279
-195
-1% -$7.19K 0.03% 271
2021
Q2 		$504K Sell
14,474
-2,214
-13% -$76.5K 0.03% 282
2021
Q1 		$565K Buy
16,688
+2,908
+21% +$101K 0.03% 240
2020
Q4 		$484K Buy
13,780
+5,383
+64% +$186K 0.03% 246
2020
Q3 		$276K Buy
8,397
+669
+9% +$22.2K 0.02% 291
2020
Q2 		$265K Buy
7,728
+904
+13% +$29.7K 0.02% 271
2020
Q1 		$223K Buy
6,824
+60
+0.9% +$1.96K 0.02% 268
2019
Q4 		$256K Buy
+6,764
New +$238K 0.02% 279
2019
Q3 		– Sell
-7,030
Closed -$275K – 330
2019
Q2 		$275K Buy
7,030
+195
+3% +$7.04K 0.03% 248
2019
Q1 		$236K Buy
+6,835
New +$253K 0.03% 278
2018
Q4 		– Sell
-5,014
Closed -$230K – 294
2018
Q3 		$230K Buy
+5,014
New +$202K 0.03% 250

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mission Wealth Management's PINC Position: Q2 2024 in Review

Mission Wealth Management sold out of Premier (PINC) in Q2 2024, closing a stake of 10,556 shares — an estimated $233K sold.

Mission Wealth Management first reported a position in PINC in Q3 2018 and held it in 21 quarters. The position peaked at $589K in Q4 2021. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Mission Wealth Management reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Mission Wealth Management sold 10,556 Premier shares in Q2 2024, an estimated $233K.
  • Mission Wealth Management first reported a position in Premier in Q3 2018 and held it in 21 quarters.
  • Mission Wealth Management's Premier position peaked at $589K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Mission Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.