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Balentine LLC’s Pentair PNR Stock Holding History

Balentine LLC’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-103
Closed -$4K – 670
2020
Q2 		$4K Buy
103
+62
+151% +$2.18K ﹤0.01% 774
2020
Q1 		$1K Buy
41
+9
+28% +$362 ﹤0.01% 636
2019
Q4 		$1K Hold
32
– – ﹤0.01% 585
2019
Q3 		$1K Hold
32
– – ﹤0.01% 710
2019
Q2 		$1K Buy
+32
New +$1.21K ﹤0.01% 727
2018
Q1 		– Sell
-1,313
Closed -$62K – 402
2017
Q4 		$62K Hold
1,313
– – ﹤0.01% 257
2017
Q3 		$60K Buy
1,313
+461
+54% +$19.8K 0.01% 244
2017
Q2 		$38K Hold
852
– – ﹤0.01% 283
2017
Q1 		$36K Hold
852
– – ﹤0.01% 271
2016
Q4 		$32K Hold
852
– – ﹤0.01% 261
2016
Q3 		$37K Buy
+852
New +$35.9K 0.01% 205
2015
Q4 		– Sell
-46
Closed -$2K – 463
2015
Q3 		$2K Buy
+46
New +$1.81K ﹤0.01% 443

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's PNR Position: Q3 2020 in Review

Balentine LLC sold out of Pentair (PNR) in Q3 2020, closing a stake of 103 shares — an estimated $4K sold.

Balentine LLC first reported a position in PNR in Q3 2015 and held it in 12 quarters. The position peaked at $62K in Q4 2017. 464 funds tracked by Wall St. Rank hold PNR as of Q3 2020.

  • Balentine LLC reported no remaining Pentair position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 103 Pentair shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in Pentair in Q3 2015 and held it in 12 quarters.
  • Balentine LLC's Pentair position peaked at $62K in Q4 2017.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.