Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-41,685
Closed -$1.16M 2291
2025
Q3
$1.16M Buy
41,685
+9,936
+31% +$240K ﹤0.01% 1144
2025
Q2
$696K Buy
31,749
+2,297
+8% +$49.5K ﹤0.01% 1198
2025
Q1
$568K Buy
29,452
+1,541
+6% +$30.4K ﹤0.01% 1257
2024
Q4
$592K Sell
27,911
-970
-3% -$20.6K ﹤0.01% 1293
2024
Q3
$578K Hold
28,881
0.01% 1310
2024
Q2
$539K Buy
+28,881
New +$572K 0.01% 1266

Other funds holding PINC