Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-34,267
Closed -$953K 1714
2025
Q3
$953K Buy
34,267
+24,958
+268% +$603K 0.01% 854
2025
Q2
$204K Buy
+9,309
New +$201K ﹤0.01% 1497
2024
Q4
Sell
-24,786
Closed -$496K 1526
2024
Q3
$496K Sell
24,786
-2,004
-7% -$39.8K 0.01% 920
2024
Q2
$500K Buy
26,790
+11,655
+77% +$231K 0.01% 877
2024
Q1
$334K Buy
15,135
+4,462
+42% +$96.5K 0.01% 974
2023
Q4
$239K Buy
+10,673
New +$221K 0.01% 1129

Other funds holding PINC