Treasurer of the State of North Carolina
PINC

Treasurer of the State of North Carolina’s Premier PINC Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-43,693
Closed -$842K – 1032
2025
Q1 		$842K Buy
43,693
+1,240
+3% +$24.4K ﹤0.01% 968
2024
Q4 		$900K Sell
42,453
-74,520
-64% -$1.58M ﹤0.01% 973
2024
Q3 		$2.34M Buy
116,973
+65,170
+126% +$1.29M 0.01% 851
2024
Q2 		$967K Sell
51,803
-1,145
-2% -$22.7K ﹤0.01% 963
2024
Q1 		$1.17M Sell
52,948
-51,115
-49% -$1.11M 0.01% 934
2023
Q4 		$2.33M Sell
104,063
-39,667
-28% -$820K 0.01% 812
2023
Q3 		$3.09M Buy
143,730
+80,999
+129% +$2.02M 0.02% 693
2023
Q2 		$1.74M Sell
62,731
-51,098
-45% -$1.46M 0.01% 877
2023
Q1 		$3.69M Sell
113,829
-322
-0.3% -$10.5K 0.02% 608
2022
Q4 		$3.99M Buy
114,151
+63,703
+126% +$2.12M 0.02% 577
2022
Q3 		$1.71M Buy
50,448
+650
+1% +$23.7K 0.01% 836
2022
Q2 		$1.78M Buy
49,798
+6,153
+14% +$225K 0.01% 851
2022
Q1 		$1.55M Sell
43,645
-458
-1% -$17K 0.01% 882
2021
Q4 		$1.82M Buy
44,103
+290
+0.7% +$11.4K 0.01% 852
2021
Q3 		$1.7M Buy
43,813
+1,479
+3% +$54.5K 0.01% 875
2021
Q2 		$1.47M Sell
42,334
-2,270
-5% -$78.4K 0.01% 918
2021
Q1 		$1.51M Sell
44,604
-110
-0.2% -$3.81K 0.01% 878
2020
Q4 		$1.57M Buy
44,714
+22,140
+98% +$763K 0.01% 837
2020
Q3 		$741K Sell
22,574
-20
-0.1% -$665 0.01% 942
2020
Q2 		$775K Sell
22,594
-2,810
-11% -$92.3K 0.01% 939
2020
Q1 		$831K Buy
25,404
+10,560
+71% +$344K 0.01% 860
2019
Q4 		$562K Buy
14,844
+2,450
+20% +$86.2K ﹤0.01% 940
2019
Q3 		$358K Sell
12,394
-13,111
-51% -$488K ﹤0.01% 976
2019
Q2 		$998K Buy
25,505
+1,390
+6% +$50.2K 0.01% 960
2019
Q1 		$832K Buy
24,115
+208
+0.9% +$7.69K 0.01% 941
2018
Q4 		$893K Buy
23,907
+520
+2% +$21.5K 0.01% 927
2018
Q3 		$1.07M Buy
23,387
+8,436
+56% +$340K 0.01% 942
2018
Q2 		$544K Buy
14,951
+6,040
+68% +$200K 0.01% 958
2018
Q1 		$279K Buy
+8,911
New +$288K 0.01% 929

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Treasurer of the State of North Carolina's PINC Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Premier (PINC) in Q2 2025, closing a stake of 43,693 shares — an estimated $842K sold.

Treasurer of the State of North Carolina first reported a position in PINC in Q1 2018 and held it in 29 quarters. The position peaked at $3.99M in Q4 2022. 275 funds tracked by Wall St. Rank hold PINC as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Premier position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 43,693 Premier shares in Q2 2025, an estimated $842K.
  • Treasurer of the State of North Carolina first reported a position in Premier in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Premier position peaked at $3.99M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Premier as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.