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 $5.7T AUM 30.48% 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 $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return