PCM
PINC

Peregrine Capital Management’s Premier PINC Stock Holding History

Peregrine Capital 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
Q1 		– Sell
-241,989
Closed -$5.41M – 329
2023
Q4 		$5.41M Sell
241,989
-79,850
-25% -$1.65M 0.16% 221
2023
Q3 		$6.92M Sell
321,839
-13,814
-4% -$344K 0.21% 199
2023
Q2 		$9.28M Buy
335,653
+94,402
+39% +$2.69M 0.25% 147
2023
Q1 		$7.81M Sell
241,251
-11,365
-4% -$372K 0.23% 197
2022
Q4 		$8.84M Sell
252,616
-2,742
-1% -$91.4K 0.28% 164
2022
Q3 		$8.67M Sell
255,358
-685
-0.3% -$25K 0.28% 164
2022
Q2 		$9.14M Sell
256,043
-81,507
-24% -$2.98M 0.28% 157
2022
Q1 		$12M Sell
337,550
-11,692
-3% -$435K 0.28% 123
2021
Q4 		$14.4M Sell
349,242
-64,089
-16% -$2.53M 0.29% 104
2021
Q3 		$16M Sell
413,331
-84,823
-17% -$3.13M 0.33% 81
2021
Q2 		$17.3M Sell
498,154
-52,135
-9% -$1.8M 0.31% 108
2021
Q1 		$18.6M Sell
550,289
-19,748
-3% -$685K 0.35% 111
2020
Q4 		$20M Buy
570,037
+237,395
+71% +$8.19M 0.38% 82
2020
Q3 		$10.9M Buy
332,642
+50,049
+18% +$1.66M 0.29% 126
2020
Q2 		$9.69M Buy
282,593
+4,010
+1% +$132K 0.28% 131
2020
Q1 		$9.12M Buy
278,583
+278,333
+111,333% +$9.08M 0.33% 122
2019
Q4 		$9K Hold
250
– – ﹤0.01% 296
2019
Q3 		$7K Hold
250
– – ﹤0.01% 291
2019
Q2 		$10K Hold
250
– – ﹤0.01% 284
2019
Q1 		$9K Buy
+250
New +$9.24K ﹤0.01% 286
2018
Q3 		– Sell
-218,992
Closed -$7.97M – 321
2018
Q2 		$7.97M Sell
218,992
-49,125
-18% -$1.63M 0.2% 159
2018
Q1 		$8.39M Sell
268,117
-60,418
-18% -$1.95M 0.21% 174
2017
Q4 		$9.59M Buy
+328,535
New +$10.1M 0.23% 176

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
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Peregrine Capital Management's PINC Position: Q1 2024 in Review

Peregrine Capital Management sold out of Premier (PINC) in Q1 2024, closing a stake of 241,989 shares — an estimated $5.41M sold.

Peregrine Capital Management first reported a position in PINC in Q4 2017 and held it in 23 quarters. The position peaked at $20M in Q4 2020. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • Peregrine Capital Management reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 241,989 Premier shares in Q1 2024, an estimated $5.41M.
  • Peregrine Capital Management first reported a position in Premier in Q4 2017 and held it in 23 quarters.
  • Peregrine Capital Management's Premier position peaked at $20M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.