RFG
PINC

RFP Financial Group’s Premier PINC Stock Holding History

RFP 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
Q1 		– Sell
-15
Closed -$335 – 924
2023
Q4 		$335 Hold
15
– – ﹤0.01% 849
2023
Q3 		$323 Hold
15
– – ﹤0.01% 871
2023
Q2 		$415 Hold
15
– – ﹤0.01% 904
2023
Q1 		$486 Hold
15
– – ﹤0.01% 706
2022
Q4 		$525 Buy
+15
New +$500 ﹤0.01% 859

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

RFP Financial Group's PINC Position: Q1 2024 in Review

RFP Financial Group sold out of Premier (PINC) in Q1 2024, closing a stake of 15 shares — an estimated $335 sold.

RFP Financial Group first reported a position in PINC in Q4 2022 and held it in 5 quarters. The position peaked at $525 in Q4 2022. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

  • RFP Financial Group reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 15 Premier shares in Q1 2024, an estimated $335.
  • RFP Financial Group first reported a position in Premier in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Premier position peaked at $525 in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.