RFG
PINC

Range Financial Group’s Premier PINC Stock Holding History

Range Financial 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
2024
Q3 		– Sell
-60,837
Closed -$1.14M – 157
2024
Q2 		$1.14M Buy
60,837
+8,050
+15% +$160K 0.58% 60
2024
Q1 		$1.17M Buy
52,787
+15,374
+41% +$333K 0.61% 56
2023
Q4 		$837K Sell
37,413
-2,510
-6% -$51.9K 0.5% 65
2023
Q3 		$858K Buy
39,923
+2,619
+7% +$65.3K 0.57% 62
2023
Q2 		$1.03M Sell
37,304
-2,169
-5% -$61.9K 0.66% 60
2023
Q1 		$1.28M Buy
39,473
+4,990
+14% +$163K 0.84% 40
2022
Q4 		$1.21M Sell
34,483
-4,415
-11% -$147K 0.82% 41
2022
Q3 		$1.32M Buy
38,898
+417
+1% +$15.2K 1.02% 29
2022
Q2 		$1.37M Sell
38,481
-3,168
-8% -$116K 1% 28
2022
Q1 		$1.48M Buy
41,649
+1,032
+3% +$38.4K 0.95% 30
2021
Q4 		$1.67M Sell
40,617
-658
-2% -$26K 1.1% 21
2021
Q3 		$1.6M Buy
41,275
+543
+1% +$20K 1.15% 14
2021
Q2 		$1.42M Buy
40,732
+4,768
+13% +$165K 1.05% 25
2021
Q1 		$1.22M Buy
+35,964
New +$1.25M 1.11% 29

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Range Financial Group's PINC Position: Q3 2024 in Review

Range Financial Group sold out of Premier (PINC) in Q3 2024, closing a stake of 60,837 shares — an estimated $1.14M sold.

Range Financial Group first reported a position in PINC in Q1 2021 and held it in 14 quarters. The position peaked at $1.67M in Q4 2021. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Range Financial Group reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Range Financial Group sold 60,837 Premier shares in Q3 2024, an estimated $1.14M.
  • Range Financial Group first reported a position in Premier in Q1 2021 and held it in 14 quarters.
  • Range Financial Group's Premier position peaked at $1.67M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.