OTL
PINC

Oak Thistle LLC’s Premier PINC Stock Holding History

Oak Thistle LLC’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
2025
Q3 		– Sell
-17,084
Closed -$375K – 606
2025
Q2 		$375K Buy
17,084
+340
+2% +$7.32K 0.06% 394
2025
Q1 		$323K Buy
+16,744
New +$330K 0.07% 354
2024
Q4 		– Sell
-15,897
Closed -$318K – 520
2024
Q3 		$318K Buy
+15,897
New +$316K 0.1% 323
2024
Q2 		– Sell
-13,000
Closed -$287K – 413
2024
Q1 		$287K Buy
+13,000
New +$281K 0.26% 182
2023
Q2 		– Sell
-6,687
Closed -$216K – 506
2023
Q1 		$216K Buy
+6,687
New +$219K 0.13% 326
2022
Q3 		– Sell
-5,647
Closed -$202K – 213
2022
Q2 		$202K Sell
5,647
-4,941
-47% -$181K 0.39% 167
2022
Q1 		$376K Buy
10,588
+5,637
+114% +$210K 0.2% 227
2021
Q4 		$204K Buy
+4,951
New +$195K 0.16% 280

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return