Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-125,530
Closed -$3.49M 541
2025
Q3
$3.49M Buy
125,530
+11,738
+10% +$283K 0.06% 255
2025
Q2
$2.5M Sell
113,792
-18,548
-14% -$400K 0.04% 288
2025
Q1
$2.55M Buy
132,340
+34,714
+36% +$684K 0.05% 277
2024
Q4
$2.07M Sell
97,626
-5,056
-5% -$107K 0.04% 316
2024
Q3
$2.05M Buy
102,682
+88
+0.1% +$1.75K 0.04% 325
2024
Q2
$1.92M Buy
102,594
+480
+0.5% +$9.51K 0.03% 311
2024
Q1
$2.26M Buy
102,114
+41,216
+68% +$892K 0.04% 310
2023
Q4
$1.36M Buy
60,898
+10,020
+20% +$207K 0.02% 332
2023
Q3
$1.09M Sell
50,878
-64,097
-56% -$1.6M 0.02% 339
2023
Q2
$3.18M Buy
114,975
+106,432
+1,246% +$3.04M 0.05% 321
2023
Q1
$277K Buy
8,543
+954
+13% +$31.2K ﹤0.01% 359
2022
Q4
$265K Buy
7,589
+1,318
+21% +$43.9K ﹤0.01% 368
2022
Q3
$213K Sell
6,271
-83
-1% -$3.03K ﹤0.01% 372
2022
Q2
$227K Sell
6,354
-74
-1% -$2.71K ﹤0.01% 380
2022
Q1
$229K Sell
6,428
-1,007
-14% -$37.5K ﹤0.01% 384
2021
Q4
$306K Buy
+7,435
New +$293K ﹤0.01% 353

Other funds holding PINC