VWM
PINC

Venturi Wealth Management’s Premier PINC Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-6,414
Closed -$136K – 1485
2024
Q4 		$136K Buy
6,414
+5,523
+620% +$117K 0.01% 655
2024
Q3 		$17.8K Buy
891
+161
+22% +$3.2K ﹤0.01% 1046
2024
Q2 		$13.6K Sell
730
-345
-32% -$6.84K ﹤0.01% 1034
2024
Q1 		$23.8K Buy
1,075
+580
+117% +$12.5K ﹤0.01% 693
2023
Q4 		$11.1K Buy
495
+262
+112% +$5.42K ﹤0.01% 857
2023
Q3 		$5.01K Buy
+233
New +$5.81K ﹤0.01% 982

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
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

Venturi Wealth Management's PINC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Premier (PINC) in Q1 2025, closing a stake of 6,414 shares — an estimated $136K sold.

Venturi Wealth Management first reported a position in PINC in Q3 2023 and held it in 6 quarters. The position peaked at $136K in Q4 2024. 266 funds tracked by Wall St. Rank hold PINC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Premier position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,414 Premier shares in Q1 2025, an estimated $136K.
  • Venturi Wealth Management first reported a position in Premier in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Premier position peaked at $136K in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Premier as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.