Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-27,369
Closed -$761K 1515
2025
Q3
$761K Buy
27,369
+4,406
+19% +$106K 0.03% 503
2025
Q2
$504K Buy
+22,963
New +$495K 0.02% 639
2024
Q4
$281K Buy
13,238
+2,286
+21% +$48.5K 0.02% 620
2024
Q3
$219K Sell
10,952
-6,114
-36% -$121K 0.03% 545
2024
Q2
$319K Sell
17,066
-4,059
-19% -$80.4K 0.06% 300
2024
Q1
$467K Sell
21,125
-1,909
-8% -$41.3K 0.09% 215
2023
Q4
$515K Sell
23,034
-4,112
-15% -$85K 0.11% 185
2023
Q3
$584K Buy
27,146
+16,666
+159% +$416K 0.14% 155
2023
Q2
$290K Buy
10,480
+1,118
+12% +$31.9K 0.07% 252
2023
Q1
$303K Buy
9,362
+626
+7% +$20.5K 0.08% 245
2022
Q4
$306K Buy
8,736
+602
+7% +$20.1K 0.1% 233
2022
Q3
$276K Buy
8,134
+1,145
+16% +$41.8K 0.1% 220
2022
Q2
$249K Buy
+6,989
New +$256K 0.1% 235

Other funds holding PINC