Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-53,497
Closed -$1.49M 2095
2025
Q3
$1.49M Buy
+53,497
New +$1.29M 0.08% 234
2019
Q4
Sell
-11,846
Closed -$343K 1745
2019
Q3
$343K Buy
+11,846
New +$441K 0.03% 680
2019
Q2
Sell
-6,778
Closed -$234K 1757
2019
Q1
$234K Buy
+6,778
New +$250K 0.02% 921
2018
Q3
Sell
-15,755
Closed -$573K 2030
2018
Q2
$573K Buy
+15,755
New +$522K 0.04% 722

Other funds holding PINC