PCMU
PINC

Paragon Capital Management (Utah)’s Premier PINC Stock Holding History

Paragon Capital Management (Utah)’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
-84,563
Closed -$1.87M – 76
2024
Q1 		$1.87M Buy
+84,563
New +$1.83M 1.4% 23

Other funds holding PINC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paragon Capital Management (Utah)'s PINC Position: Q2 2024 in Review

Paragon Capital Management (Utah) sold out of Premier (PINC) in Q2 2024, closing a stake of 84,563 shares — an estimated $1.87M sold.

Paragon Capital Management (Utah) first reported a position in PINC in Q1 2024 and held it in 1 quarter. The position peaked at $1.87M in Q1 2024. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Paragon Capital Management (Utah) reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 84,563 Premier shares in Q2 2024, an estimated $1.87M.
  • Paragon Capital Management (Utah) first reported a position in Premier in Q1 2024 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Premier position peaked at $1.87M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2024, filed 26 Sep 2024.