Pathstone Holdings’s Premier PINC Stock Holding History

Pathstone Holdings’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 Q4	–	Sell	-9,505	Closed	-$264K	–	2343
2025 Q3	$264K	Buy	+9,505	New	+$230K	﹤0.01%	2076
2025 Q1	–	Sell	-17,078	Closed	-$362K	–	2357
2024 Q4	$362K	Buy	17,078 +1,002	+6%	+$21.3K	﹤0.01%	1874
2024 Q3	$322K	Sell	16,076 -1,020	-6%	-$20.3K	﹤0.01%	1943
2024 Q2	$319K	Sell	17,096 -2,605	-13%	-$51.6K	﹤0.01%	1909
2024 Q1	$435K	Buy	19,701 +5,661	+40%	+$122K	﹤0.01%	1743
2023 Q4	$314K	Buy	+14,040	New	+$290K	﹤0.01%	1792

Other funds holding PINC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pathstone Holdings's PINC Position: Q4 2025 in Review

Pathstone Holdings sold out of Premier (PINC) in Q4 2025, closing a stake of 9,505 shares — an estimated $264K sold.

Pathstone Holdings first reported a position in PINC in Q4 2023 and held it in 6 quarters. The position peaked at $435K in Q1 2024. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

Pathstone Holdings reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 9,505 Premier shares in Q4 2025, an estimated $264K.
Pathstone Holdings first reported a position in Premier in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Premier position peaked at $435K in Q1 2024.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.