Pearl River Capital’s Premier PINC Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-7,327	Closed	-$256K	–	590
2022 Q4	$256K	Sell	7,327 -5,997	-45%	-$200K	0.04%	437
2022 Q3	$452K	Sell	13,324 -5,524	-29%	-$201K	0.08%	305
2022 Q2	$672K	Buy	18,848 +7,488	+66%	+$274K	0.16%	214
2022 Q1	$404K	Buy	11,360 +2,328	+26%	+$86.7K	0.11%	267
2021 Q4	$372K	Sell	9,032 -5,664	-39%	-$223K	0.1%	269
2021 Q3	$570K	Buy	+14,696	New	+$542K	0.15%	205
2019 Q4	–	Sell	-3,317	Closed	-$96K	–	650
2019 Q3	$96K	Buy	+3,317	New	+$124K	0.27%	141
2019 Q1	–	Sell	-323	Closed	-$12K	–	673
2018 Q4	$12K	Buy	+323	New	+$13.3K	0.06%	483

Other funds holding PINC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pearl River Capital's PINC Position: Q1 2023 in Review

Pearl River Capital sold out of Premier (PINC) in Q1 2023, closing a stake of 7,327 shares — an estimated $256K sold.

Pearl River Capital first reported a position in PINC in Q4 2018 and held it in 8 quarters. The position peaked at $672K in Q2 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

Pearl River Capital reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 7,327 Premier shares in Q1 2023, an estimated $256K.
Pearl River Capital first reported a position in Premier in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Premier position peaked at $672K in Q2 2022.
258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.