BWM
PNR icon

BNC Wealth Management’s Pentair PNR Stock Holding History

BNC 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
2021
Q1 		– Sell
-14,825
Closed -$787K – 99
2020
Q4 		$787K Buy
14,825
+1,208
+9% +$62K 0.5% 62
2020
Q3 		$623K Buy
+13,617
New +$593K 0.44% 59

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNC Wealth Management's PNR Position: Q1 2021 in Review

BNC Wealth Management sold out of Pentair (PNR) in Q1 2021, closing a stake of 14,825 shares — an estimated $787K sold.

BNC Wealth Management first reported a position in PNR in Q3 2020 and held it in 2 quarters. The position peaked at $787K in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • BNC Wealth Management reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • BNC Wealth Management sold 14,825 Pentair shares in Q1 2021, an estimated $787K.
  • BNC Wealth Management first reported a position in Pentair in Q3 2020 and held it in 2 quarters.
  • BNC Wealth Management's Pentair position peaked at $787K in Q4 2020.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on BNC Wealth Management's 13F filing for Q1 2021, filed 19 May 2021.