Truist Financial
PINC

Truist Financial’s Premier PINC Stock Holding History

Truist Financial’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
Q3 		– Sell
-14,378
Closed -$268K – 2674
2024
Q2 		$268K Buy
14,378
+56
+0.4% +$1.11K ﹤0.01% 2348
2024
Q1 		$317K Buy
+14,322
New +$310K ﹤0.01% 2257
2023
Q3 		– Sell
-9,829
Closed -$272K – 2652
2023
Q2 		$272K Sell
9,829
-5,690
-37% -$162K ﹤0.01% 2298
2023
Q1 		$502K Sell
15,519
-3,127
-17% -$102K ﹤0.01% 1976
2022
Q4 		$652K Buy
+18,646
New +$621K ﹤0.01% 1779
2022
Q3 		– Sell
-14,356
Closed -$512K – 2638
2022
Q2 		$512K Buy
14,356
+6,306
+78% +$231K ﹤0.01% 1890
2022
Q1 		$286K Sell
8,050
-2,987
-27% -$111K ﹤0.01% 2351
2021
Q4 		$454K Buy
+11,037
New +$435K ﹤0.01% 2074
2021
Q3 		– Sell
-7,350
Closed -$256K – 2797
2021
Q2 		$256K Sell
7,350
-1,161
-14% -$40.1K ﹤0.01% 2468
2021
Q1 		$288K Buy
8,511
+275
+3% +$9.53K ﹤0.01% 2308
2020
Q4 		$289K Sell
8,236
-5,171
-39% -$178K ﹤0.01% 2179
2020
Q3 		$440K Sell
13,407
-16,455
-55% -$547K ﹤0.01% 1785
2020
Q2 		$1.02M Sell
29,862
-18,516
-38% -$608K ﹤0.01% 1290
2020
Q1 		$1.58M Sell
48,378
-180,122
-79% -$5.88M ﹤0.01% 1071
2019
Q4 		$8.66M Buy
228,500
+211,948
+1,280% +$7.46M 0.02% 615
2019
Q3 		$479K Sell
16,552
-2,703
-14% -$101K 0.01% 575
2019
Q2 		$753K Sell
19,255
-2,994
-13% -$108K 0.01% 502
2019
Q1 		$768K Sell
22,249
-1,439
-6% -$53.2K 0.01% 504
2018
Q4 		$885K Sell
23,688
-1,233
-5% -$51K 0.02% 469
2018
Q3 		$1.14M Buy
24,921
+1,729
+7% +$69.8K 0.02% 452
2018
Q2 		$844K Buy
23,192
+1,093
+5% +$36.2K 0.02% 502
2018
Q1 		$692K Buy
22,099
+1,967
+10% +$63.5K 0.01% 522
2017
Q4 		$587K Buy
20,132
+1,302
+7% +$40.1K 0.01% 555
2017
Q3 		$614K Buy
18,830
+6,099
+48% +$207K 0.01% 546
2017
Q2 		$458K Buy
+12,731
New +$435K 0.01% 573

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's PINC Position: Q3 2024 in Review

Truist Financial sold out of Premier (PINC) in Q3 2024, closing a stake of 14,378 shares — an estimated $268K sold.

Truist Financial first reported a position in PINC in Q2 2017 and held it in 25 quarters. The position peaked at $8.66M in Q4 2019. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Truist Financial reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 14,378 Premier shares in Q3 2024, an estimated $268K.
  • Truist Financial first reported a position in Premier in Q2 2017 and held it in 25 quarters.
  • Truist Financial's Premier position peaked at $8.66M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.