Ray Dalio
PINC

Ray Dalio’s Premier PINC Stock Holding History

Ray Dalio’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
Q4 		– Sell
-60,075
Closed -$1.2M – 802
2024
Q3 		$1.2M Sell
60,075
-90,402
-60% -$1.79M 0.01% 574
2024
Q2 		$2.81M Buy
150,477
+40,257
+37% +$798K 0.01% 474
2024
Q1 		$2.44M Sell
110,220
-18,412
-14% -$398K 0.01% 468
2023
Q4 		$2.88M Sell
128,632
-14,412
-10% -$298K 0.02% 458
2023
Q3 		$3.08M Buy
143,044
+12,939
+10% +$323K 0.02% 435
2023
Q2 		$3.6M Sell
130,105
-13,227
-9% -$378K 0.02% 365
2023
Q1 		$4.64M Sell
143,332
-20,926
-13% -$685K 0.03% 321
2022
Q4 		$5.75M Sell
164,258
-18,915
-10% -$630K 0.03% 338
2022
Q3 		$6.22M Buy
183,173
+1,082
+0.6% +$39.5K 0.03% 340
2022
Q2 		$6.5M Buy
182,091
+15,261
+9% +$558K 0.03% 427
2022
Q1 		$5.94M Buy
166,830
+37,338
+29% +$1.39M 0.02% 418
2021
Q4 		$5.33M Buy
129,492
+16,175
+14% +$638K 0.03% 281
2021
Q3 		$4.39M Sell
113,317
-9,767
-8% -$360K 0.02% 307
2021
Q2 		$4.28M Buy
+123,084
New +$4.25M 0.03% 359

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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $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

Ray Dalio's PINC Position: Q4 2024 in Review

Ray Dalio sold out of Premier (PINC) in Q4 2024, closing a stake of 60,075 shares — an estimated $1.2M sold.

Ray Dalio first reported a position in PINC in Q2 2021 and held it in 14 quarters. The position peaked at $6.5M in Q2 2022. 257 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

  • Ray Dalio reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 60,075 Premier shares in Q4 2024, an estimated $1.2M.
  • Ray Dalio first reported a position in Premier in Q2 2021 and held it in 14 quarters.
  • Ray Dalio's Premier position peaked at $6.5M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.