Savant Capital’s Premier PINC Stock Holding History

Savant Capital’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	-13,632	Closed	-$273K	–	1494
2024 Q3	$273K	Buy	+13,632	New	+$271K	﹤0.01%	1132
2024 Q2	–	Sell	-34,206	Closed	-$756K	–	1325
2024 Q1	$756K	Buy	+34,206	New	+$740K	0.01%	625

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Savant Capital's PINC Position: Q4 2024 in Review

Savant Capital sold out of Premier (PINC) in Q4 2024, closing a stake of 13,632 shares — an estimated $273K sold.

Savant Capital first reported a position in PINC in Q1 2024 and held it in 2 quarters. The position peaked at $756K in Q1 2024. 258 funds tracked by Wall St. Rank hold PINC as of Q4 2024.

Savant Capital reported no remaining Premier position as of Q4 2024 after selling out during the quarter.
Savant Capital sold 13,632 Premier shares in Q4 2024, an estimated $273K.
Savant Capital first reported a position in Premier in Q1 2024 and held it in 2 quarters.
Savant Capital's Premier position peaked at $756K in Q1 2024.
258 funds tracked by Wall St. Rank held Premier as of Q4 2024.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.