Pacer Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
811,799
-761,861
| -48% | -$16.7M | 0.04% | 334 |
|
|
2025
Q1 | $30.3M | Sell |
1,573,660
-3,781,560
| -71% | -$72.9M | 0.07% | 226 |
|
|
2024
Q4 | $114M | Sell |
5,355,220
-632,825
| -11% | -$13.4M | 0.24% | 112 |
|
|
2024
Q3 | $120M | Sell |
5,988,045
-323,044
| -5% | -$6.46M | 0.25% | 116 |
|
|
2024
Q2 | $118M | Buy |
6,311,089
+5,007,851
| +384% | +$93.5M | 0.27% | 114 |
|
|
2024
Q1 | $28.8M | Sell |
1,303,238
-4,306,686
| -77% | -$95.2M | 0.07% | 267 |
|
|
2023
Q4 | $125M | Buy |
5,609,924
+2,225,828
| +66% | +$49.8M | 0.36% | 77 |
|
|
2023
Q3 | $72.8M | Buy |
3,384,096
+2,524,662
| +294% | +$54.3M | 0.28% | 85 |
|
|
2023
Q2 | $23.8M | Buy |
859,434
+132,586
| +18% | +$3.67M | 0.1% | 215 |
|
|
2023
Q1 | $23.5M | Buy |
726,848
+171,747
| +31% | +$5.56M | 0.1% | 204 |
|
|
2022
Q4 | $19.4M | Buy |
555,101
+174,095
| +46% | +$6.09M | 0.1% | 173 |
|
|
2022
Q3 | $12.9M | Sell |
381,006
-56,002
| -13% | -$1.9M | 0.09% | 175 |
|
|
2022
Q2 | $15.6M | Buy |
437,008
+229,808
| +111% | +$8.2M | 0.12% | 150 |
|
|
2022
Q1 | $7.37M | Buy |
207,200
+148,668
| +254% | +$5.29M | 0.06% | 325 |
|
|
2021
Q4 | $2.41M | Buy |
+58,532
| New | +$2.41M | 0.02% | 726 |
|
|
2020
Q3 | – | Sell |
-16,157
| Closed | -$554K | – | 1400 |
|
|
2020
Q2 | $554K | Sell |
16,157
-10,741
| -40% | -$368K | 0.01% | 700 |
|
|
2020
Q1 | $891K | Buy |
26,898
+954
| +4% | +$31.6K | 0.02% | 245 |
|
|
2019
Q4 | $983K | Buy |
25,944
+2,772
| +12% | +$105K | 0.04% | 552 |
|
|
2019
Q3 | $670K | Buy |
23,172
+2,483
| +12% | +$71.8K | 0.02% | 931 |
|
|
2019
Q2 | $809K | Buy |
20,689
+2,993
| +17% | +$117K | 0.02% | 878 |
|
|
2019
Q1 | $610K | Buy |
17,696
+4,086
| +30% | +$141K | 0.02% | 539 |
|
|
2018
Q4 | $508K | Buy |
13,610
+3,771
| +38% | +$141K | 0.02% | 138 |
|
|
2018
Q3 | $450K | Buy |
9,839
+5,558
| +130% | +$254K | 0.02% | 892 |
|
|
2018
Q2 | $156K | Buy |
4,281
+1,725
| +67% | +$62.9K | 0.01% | 1028 |
|
|
2018
Q1 | $80K | Buy |
+2,556
| New | +$80K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-8,290
| Closed | -$270K | – | 1269 |
|
|
2017
Q3 | $270K | Buy |
8,290
+864
| +12% | +$28.1K | 0.02% | 905 |
|
|
2017
Q2 | $267K | Buy |
7,426
+774
| +12% | +$27.8K | 0.03% | 895 |
|
|
2017
Q1 | $212K | Buy |
6,652
+791
| +13% | +$25.2K | 0.03% | 887 |
|
|
2016
Q4 | $178K | Buy |
5,861
+713
| +14% | +$21.7K | 0.03% | 904 |
|
|
2016
Q3 | $166K | Buy |
5,148
+354
| +7% | +$11.4K | 0.03% | 886 |
|
|
2016
Q2 | $156K | Buy |
4,794
+3,998
| +502% | +$130K | 0.02% | 897 |
|
|
2016
Q1 | $27K | Buy |
796
+124
| +18% | +$4.21K | 0.01% | 807 |
|
|
2015
Q4 | $24K | Buy |
+672
| New | +$24K | 0.01% | 802 |
|