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Barnes Dennig Private Wealth Management’s Pentair PNR Stock Holding History

Barnes Dennig Private Wealth Management’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
2026
Q2 		$820K Sell
10,692
-230
-2% -$18.2K 0.66% 34
2026
Q1 		$951K Sell
10,922
-687
-6% -$67.3K 0.94% 28
2025
Q4 		$1.21M Sell
11,609
-1,320
-10% -$141K 1.21% 24
2025
Q3 		$1.43M Sell
12,929
-2,623
-17% -$280K 1.54% 19
2025
Q2 		$1.6M Sell
15,552
-780
-5% -$72.8K 1.91% 18
2025
Q1 		$1.43M Buy
+16,332
New +$1.56M 2.16% 16

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barnes Dennig Private Wealth Management's PNR Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Pentair (PNR) stake by 2.1% in Q2 2026, selling an estimated $18.2K and leaving 10,692 shares worth $820K. The position accounts for 0.66% of the portfolio, ranked #34.

Barnes Dennig Private Wealth Management first reported a position in PNR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 10,692 shares of Pentair worth $820K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 230 Pentair shares in Q2 2026, an estimated $18.2K.
  • Pentair made up 0.66% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Pentair in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Pentair position peaked at $1.6M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.