Reinhart Partners’s Premier PINC Stock Holding History

Reinhart Partners’s Portfolio PINC Stock Details PINC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,610	Closed	-$320K	–	80
2025 Q1	$320K	Hold	16,610	–	–	0.01%	76
2024 Q4	$352K	Hold	16,610	–	–	0.01%	77
2024 Q3	$332K	Hold	16,610	–	–	0.01%	77
2024 Q2	$310K	Hold	16,610	–	–	0.01%	79
2024 Q1	$367K	Hold	16,610	–	–	0.01%	78
2023 Q4	$371K	Sell	16,610 -82	-0.5%	-$1.83K	0.02%	76
2023 Q3	$359K	Sell	16,692 -912,689	-98%	-$19.6M	0.02%	74
2023 Q2	$25.7M	Buy	929,381 +9,383	+1%	+$260K	1.3%	31
2023 Q1	$29.8M	Buy	919,998 +188,093	+26%	+$6.09M	1.61%	21
2022 Q4	$25.6M	Sell	731,905 -20,486	-3%	-$717K	1.39%	23
2022 Q3	$25.5M	Sell	752,391 -17,640	-2%	-$599K	1.57%	20
2022 Q2	$27.5M	Sell	770,031 -242,057	-24%	-$8.64M	1.51%	21
2022 Q1	$36M	Sell	1,012,088 -122,701	-11%	-$4.37M	1.74%	16
2021 Q4	$46.7M	Buy	1,134,789 +8,080	+0.7%	+$333K	2.24%	9
2021 Q3	$43.7M	Buy	1,126,709 +1,004,616	+823%	+$38.9M	2.22%	9
2021 Q2	$39.6M	Sell	122,093 -981,775	-89%	-$319M	1.97%	11
2021 Q1	$37.4M	Buy	1,103,868 +178,679	+19%	+$6.05M	1.94%	10
2020 Q4	$32.5M	Buy	925,189 +65,165	+8%	+$2.29M	1.97%	7
2020 Q3	$28.2M	Buy	860,024 +64,555	+8%	+$2.12M	2.12%	6
2020 Q2	$27.3M	Buy	795,469 +94,373	+13%	+$3.24M	2.07%	6
2020 Q1	$22.9M	Buy	701,096 +169,327	+32%	+$5.54M	2.22%	5
2019 Q4	$20.1M	Buy	531,769 +259,259	+95%	+$9.82M	1.48%	30
2019 Q3	$7.88M	Buy	272,510 +77,928	+40%	+$2.25M	0.73%	43
2019 Q2	$7.61M	Buy	194,582 +32,132	+20%	+$1.26M	0.67%	48
2019 Q1	$5.6M	Buy	162,450 +64,330	+66%	+$2.22M	0.52%	50
2018 Q4	$3.67M	Sell	98,120 -41,175	-30%	-$1.54M	0.39%	54
2018 Q3	$6.38M	Buy	139,295 +11,295	+9%	+$517K	0.58%	44
2018 Q2	$4.66M	Buy	128,000 +41,460	+48%	+$1.51M	0.45%	45
2018 Q1	$2.71M	Buy	86,540 +4,710	+6%	+$147K	0.28%	57
2017 Q4	$2.39M	Buy	81,830 +28,810	+54%	+$841K	0.24%	58
2017 Q3	$1.73M	Buy	+53,020	New	+$1.73M	0.18%	62