Private Capital Group’s Premier PINC Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Sell	33 -3	-8%	-$110	﹤0.01%	1758
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	1984
2021 Q4	$2K	Sell	36 -3	-8%	-$118	﹤0.01%	1825
2021 Q3	$2K	Sell	39 -1	-3%	-$37	﹤0.01%	1880
2021 Q2	$1K	Hold	40	–	–	﹤0.01%	2016
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	1919
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	1938
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	1875
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	1862
2020 Q1	$1K	Sell	40 -339	-89%	-$11.1K	﹤0.01%	1845
2019 Q4	$14K	Sell	379 -122	-24%	-$4.29K	﹤0.01%	1228
2019 Q3	$15K	Sell	501 -27	-5%	-$1.01K	﹤0.01%	1314
2019 Q2	$19K	Sell	528 -113	-18%	-$4.08K	﹤0.01%	1114
2019 Q1	$22K	Sell	641 -29	-4%	-$1.07K	﹤0.01%	1151
2018 Q4	$25K	Buy	670 +2	+0.3%	+$83	0.01%	998
2018 Q3	$30K	Hold	668	–	–	0.01%	960
2018 Q2	$24K	Hold	668	–	–	0.01%	1029
2018 Q1	$21K	Buy	668 +423	+173%	+$13.7K	﹤0.01%	1048
2017 Q4	$8K	Buy	+245	New	+$7.55K	﹤0.01%	1463

Other funds holding PINC

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

RRAM

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

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

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

BAM

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Private Capital Group's PINC Position: Q2 2022 in Review

Private Capital Group reduced its Premier (PINC) stake by 8.3% in Q2 2022, selling an estimated $110 and leaving 33 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Private Capital Group first reported a position in PINC in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q3 2018. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

Private Capital Group held 33 shares of Premier worth $1K as of Q2 2022.
Private Capital Group sold 3 Premier shares in Q2 2022, an estimated $110.
Premier made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1758 holding.
Private Capital Group first reported a position in Premier in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Premier position peaked at $30K in Q3 2018.
265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.