PP
PINC

Paloma Partners’s Premier PINC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-13,326
Closed -$267K – 887
2024
Q3 		$267K Sell
13,326
-616
-4% -$12.2K 0.01% 862
2024
Q2 		$260K Buy
+13,942
New +$276K 0.01% 943
2022
Q2 		– Sell
-10,356
Closed -$369K – 1606
2022
Q1 		$369K Buy
+10,356
New +$386K 0.01% 1016
2021
Q1 		– Sell
-9,007
Closed -$316K – 2289
2020
Q4 		$316K Buy
+9,007
New +$311K 0.01% 1132
2020
Q3 		– Sell
-19,013
Closed -$652K – 2368
2020
Q2 		$652K Buy
+19,013
New +$625K 0.01% 1105
2019
Q4 		– Sell
-17,012
Closed -$492K – 2422
2019
Q3 		$492K Buy
17,012
+11,212
+193% +$418K 0.01% 1173
2019
Q2 		$227K Buy
+5,800
New +$209K ﹤0.01% 1471
2018
Q2 		– Sell
-10,765
Closed -$337K – 2073
2018
Q1 		$337K Buy
+10,765
New +$347K 0.01% 1568
2017
Q4 		– Sell
-34,415
Closed -$1.12M – 2202
2017
Q3 		$1.12M Buy
34,415
+16,965
+97% +$576K 0.02% 1107
2017
Q2 		$628K Sell
17,450
-369
-2% -$12.6K 0.01% 1421
2017
Q1 		$567K Buy
+17,819
New +$560K 0.01% 1534
2016
Q4 		– Sell
-13,473
Closed -$436K – 2101
2016
Q3 		$436K Sell
13,473
-8,314
-38% -$269K 0.01% 1480
2016
Q2 		$712K Sell
21,787
-11,043
-34% -$364K 0.01% 1364
2016
Q1 		$1.09M Buy
32,830
+9,906
+43% +$322K 0.02% 813
2015
Q4 		$808K Buy
22,924
+15,194
+197% +$529K 0.02% 761
2015
Q3 		$266K Sell
7,730
-19,036
-71% -$686K 0.01% 1342
2015
Q2 		$1.03M Buy
26,766
+13,795
+106% +$518K 0.02% 748
2015
Q1 		$487K Buy
+12,971
New +$453K 0.01% 797

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's PINC Position: Q4 2024 in Review

Paloma Partners sold out of Premier (PINC) in Q4 2024, closing a stake of 13,326 shares — an estimated $267K sold.

Paloma Partners first reported a position in PINC in Q1 2015 and held it in 18 quarters. The position peaked at $1.12M in Q3 2017. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Paloma Partners reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 13,326 Premier shares in Q4 2024, an estimated $267K.
  • Paloma Partners first reported a position in Premier in Q1 2015 and held it in 18 quarters.
  • Paloma Partners's Premier position peaked at $1.12M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.