PMAM
PINC

Penn Mutual Asset Management’s Premier PINC Stock Holding History

Penn Mutual Asset Management’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
-10,000
Closed -$221K – 77
2024
Q1 		$221K Hold
10,000
– – 0.47% 56
2023
Q4 		$224K Buy
+10,000
New +$207K 0.17% 67

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Penn Mutual Asset Management's PINC Position: Q2 2024 in Review

Penn Mutual Asset Management sold out of Premier (PINC) in Q2 2024, closing a stake of 10,000 shares — an estimated $221K sold.

Penn Mutual Asset Management first reported a position in PINC in Q4 2023 and held it in 2 quarters. The position peaked at $224K in Q4 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Penn Mutual Asset Management reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Penn Mutual Asset Management sold 10,000 Premier shares in Q2 2024, an estimated $221K.
  • Penn Mutual Asset Management first reported a position in Premier in Q4 2023 and held it in 2 quarters.
  • Penn Mutual Asset Management's Premier position peaked at $224K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.