TCM
PINC

Twin Capital Management’s Premier PINC Stock Holding History

Twin Capital 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
2023
Q2 		– Sell
-12,518
Closed -$405K – 297
2023
Q1 		$405K Sell
12,518
-3,434
-22% -$112K 0.06% 252
2022
Q4 		$558K Buy
15,952
+1
+0% +$33 0.07% 234
2022
Q3 		$541K Sell
15,951
-24
-0.2% -$875 0.07% 229
2022
Q2 		$570K Hold
15,975
– – 0.07% 232
2022
Q1 		$569K Sell
15,975
-70
-0.4% -$2.61K 0.06% 240
2021
Q4 		$661K Sell
16,045
-1,480
-8% -$58.4K 0.07% 241
2021
Q3 		$679K Sell
17,525
-4,410
-20% -$163K 0.07% 245
2021
Q2 		$763K Buy
21,935
+1,150
+6% +$39.7K 0.07% 236
2021
Q1 		$704K Sell
20,785
-5,420
-21% -$188K 0.07% 238
2020
Q4 		$920K Sell
26,205
-1,310
-5% -$45.2K 0.08% 218
2020
Q3 		$903K Sell
27,515
-52,890
-66% -$1.76M 0.08% 218
2020
Q2 		$2.76M Sell
80,405
-6,270
-7% -$206K 0.27% 121
2020
Q1 		$2.84M Sell
86,675
-1,100
-1% -$35.9K 0.31% 101
2019
Q4 		$3.33M Sell
87,775
-35,400
-29% -$1.25M 0.28% 115
2019
Q3 		$3.56M Sell
123,175
-8,895
-7% -$331K 0.26% 130
2019
Q2 		$5.17M Sell
132,070
-10,970
-8% -$396K 0.36% 100
2019
Q1 		$4.93M Buy
+143,040
New +$5.29M 0.24% 125

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Twin Capital Management's PINC Position: Q2 2023 in Review

Twin Capital Management sold out of Premier (PINC) in Q2 2023, closing a stake of 12,518 shares — an estimated $405K sold.

Twin Capital Management first reported a position in PINC in Q1 2019 and held it in 17 quarters. The position peaked at $5.17M in Q2 2019. 259 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Twin Capital Management reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Twin Capital Management sold 12,518 Premier shares in Q2 2023, an estimated $405K.
  • Twin Capital Management first reported a position in Premier in Q1 2019 and held it in 17 quarters.
  • Twin Capital Management's Premier position peaked at $5.17M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.