Beacon Capital Management LLC (Tennessee)’s Pentair PNR Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-45	Closed	-$4.62K	–	779
2025 Q2	$4.62K	Hold	45	–	–	﹤0.01%	774
2025 Q1	$3.94K	Hold	45	–	–	﹤0.01%	822
2024 Q4	$4.53K	Hold	45	–	–	﹤0.01%	749
2024 Q3	$4.4K	Hold	45	–	–	﹤0.01%	845
2024 Q2	$3.45K	Hold	45	–	–	﹤0.01%	774
2024 Q1	$3.85K	Hold	45	–	–	﹤0.01%	758
2023 Q4	$2.91K	Hold	45	–	–	﹤0.01%	743
2023 Q3	$2.91K	Hold	45	–	–	﹤0.01%	783
2023 Q2	$2.91K	Hold	45	–	–	﹤0.01%	783
2023 Q1	$2.49K	Hold	45	–	–	﹤0.01%	734
2022 Q4	$2.02K	Buy	+45	New	+$1.96K	﹤0.01%	792

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PNR Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Pentair (PNR) in Q3 2025, closing a stake of 45 shares — an estimated $4.62K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PNR in Q4 2022 and held it in 11 quarters. The position peaked at $4.62K in Q2 2025. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 45 Pentair shares in Q3 2025, an estimated $4.62K.
Beacon Capital Management LLC (Tennessee) first reported a position in Pentair in Q4 2022 and held it in 11 quarters.
Beacon Capital Management LLC (Tennessee)'s Pentair position peaked at $4.62K in Q2 2025.
765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.