SAM
PINC

Shell Asset Management’s Premier PINC Stock Holding History

Shell Asset Management’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
2025
Q3 		$31K Sell
1,118
-2,123
-66% -$51.3K ﹤0.01% 980
2025
Q2 		$71K Sell
3,241
-366
-10% -$7.88K ﹤0.01% 1076
2025
Q1 		$70K Sell
3,607
-159
-4% -$3.13K ﹤0.01% 1083
2024
Q4 		$80K Sell
3,766
-32
-0.8% -$679 ﹤0.01% 1089
2024
Q3 		$76K Buy
+3,798
New +$75.4K ﹤0.01% 1111
2024
Q1 		$75K Sell
4,010
-633
-14% -$13.7K ﹤0.01% 1087
2023
Q4 		$104K Sell
4,643
-1,361
-23% -$28.1K ﹤0.01% 1048
2023
Q3 		$129K Sell
6,004
-94
-2% -$2.34K 0.01% 1030
2023
Q2 		$169K Buy
6,098
+102
+2% +$2.91K 0.01% 977
2023
Q1 		$194K Sell
5,996
-21
-0.3% -$687 0.01% 934
2022
Q4 		$210K Sell
6,017
-1,221
-17% -$40.7K 0.01% 934
2022
Q3 		$246K Buy
7,238
+3,468
+92% +$126K 0.01% 927
2022
Q2 		$135K Buy
3,770
+3
+0.1% +$110 ﹤0.01% 1215
2022
Q1 		$134K Sell
3,767
-544
-13% -$20.3K ﹤0.01% 1247
2021
Q4 		$177K Buy
4,311
+107
+3% +$4.22K ﹤0.01% 1238
2021
Q3 		$163K Sell
4,204
-230
-5% -$8.48K ﹤0.01% 1243
2021
Q2 		$154K Hold
4,434
– – ﹤0.01% 1291
2021
Q1 		$150K Hold
4,434
– – ﹤0.01% 1212
2020
Q4 		$156K Hold
4,434
– – ﹤0.01% 1187
2020
Q3 		$146K Hold
4,434
– – ﹤0.01% 1107
2020
Q2 		$152K Buy
+4,434
New +$146K ﹤0.01% 1081

Other funds holding PINC

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shell Asset Management's PINC Position: Q3 2025 in Review

Shell Asset Management reduced its Premier (PINC) stake by 66% in Q3 2025, selling an estimated $51.3K and leaving 1,118 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Shell Asset Management first reported a position in PINC in Q2 2020 and has held it in 21 quarters since. The position peaked at $246K in Q3 2022. 293 funds tracked by Wall St. Rank hold PINC as of Q3 2025.

  • Shell Asset Management held 1,118 shares of Premier worth $31K as of Q3 2025.
  • Shell Asset Management sold 2,123 Premier shares in Q3 2025, an estimated $51.3K.
  • Premier made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #980 holding.
  • Shell Asset Management first reported a position in Premier in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Premier position peaked at $246K in Q3 2022.
  • 293 funds tracked by Wall St. Rank held Premier as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.