SC
PINC

Scotia Capital’s Premier PINC Stock Holding History

Scotia 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
2023
Q3 		– Sell
-8,344
Closed -$231K – 809
2023
Q2 		$231K Hold
8,344
– – ﹤0.01% 705
2023
Q1 		$270K Sell
8,344
-151
-2% -$4.94K ﹤0.01% 660
2022
Q4 		$297K Buy
8,495
+126
+2% +$4.2K ﹤0.01% 641
2022
Q3 		$284K Buy
8,369
+164
+2% +$5.98K ﹤0.01% 637
2022
Q2 		$293K Buy
8,205
+85
+1% +$3.11K ﹤0.01% 656
2022
Q1 		$289K Sell
8,120
-18
-0.2% -$670 ﹤0.01% 740
2021
Q4 		$335K Buy
8,138
+379
+5% +$14.9K ﹤0.01% 715
2021
Q3 		$301K Buy
7,759
+1,111
+17% +$40.9K ﹤0.01% 714
2021
Q2 		$231K Buy
+6,648
New +$230K ﹤0.01% 756

Other funds holding PINC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return