SEC
PINC

Seven Eight Capital’s Premier PINC Stock Holding History

Seven Eight 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
-42,686
Closed -$854K – 475
2024
Q3 		$854K Buy
+42,686
New +$847K 0.08% 442
2024
Q1 		– Sell
-55,889
Closed -$1.25M – 766
2023
Q4 		$1.25M Buy
55,889
+38,880
+229% +$804K 0.14% 207
2023
Q3 		$366K Sell
17,009
-8,103
-32% -$202K 0.04% 453
2023
Q2 		$695K Buy
+25,112
New +$717K 0.11% 245
2019
Q4 		– Sell
-21,000
Closed -$607K – 738
2019
Q3 		$607K Sell
21,000
-6,752
-24% -$251K 0.03% 494
2019
Q2 		$1.08M Buy
+27,752
New +$1M 0.06% 384
2019
Q1 		– Sell
-8,352
Closed -$312K – 687
2018
Q4 		$312K Sell
8,352
-34,148
-80% -$1.41M 0.02% 473
2018
Q3 		$1.95M Buy
42,500
+4,800
+13% +$194K 0.12% 246
2018
Q2 		$1.37M Buy
+37,700
New +$1.25M 0.1% 246

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return