QCM
PINC

QRG Capital Management’s Premier PINC Stock Holding History

QRG 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
2025
Q3 		– Sell
-21,663
Closed -$475K – 1140
2025
Q2 		$475K Buy
21,663
+5,387
+33% +$116K ﹤0.01% 830
2025
Q1 		$314K Sell
16,276
-1,429
-8% -$28.1K ﹤0.01% 904
2024
Q4 		$375K Sell
17,705
-952
-5% -$20.2K ﹤0.01% 843
2024
Q3 		$373K Buy
18,657
+1,171
+7% +$23.2K ﹤0.01% 856
2024
Q2 		$326K Sell
17,486
-1,435
-8% -$28.4K ﹤0.01% 854
2024
Q1 		$418K Buy
+18,921
New +$409K 0.01% 805

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

QRG Capital Management's PINC Position: Q3 2025 in Review

QRG Capital Management sold out of Premier (PINC) in Q3 2025, closing a stake of 21,663 shares — an estimated $475K sold.

QRG Capital Management first reported a position in PINC in Q1 2024 and held it in 6 quarters. The position peaked at $475K in Q2 2025. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • QRG Capital Management reported no remaining Premier position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 21,663 Premier shares in Q3 2025, an estimated $475K.
  • QRG Capital Management first reported a position in Premier in Q1 2024 and held it in 6 quarters.
  • QRG Capital Management's Premier position peaked at $475K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.