SC
PINC

Schubert & Co’s Premier PINC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-29
Closed -$939 – 1110
2023
Q1 		$939 Sell
29
-73
-72% -$2.39K ﹤0.01% 1217
2022
Q4 		$3.57K Buy
102
+20
+24% +$667 ﹤0.01% 567
2022
Q3 		$3K Buy
82
+20
+32% +$729 ﹤0.01% 657
2022
Q2 		$2K Buy
62
+41
+195% +$1.5K ﹤0.01% 854
2022
Q1 		$1K Sell
21
-5
-19% -$186 ﹤0.01% 854
2021
Q4 		$1K Buy
+26
New +$1.03K ﹤0.01% 799

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM