BCI
PNR icon

Brinker Capital Investments’s Pentair PNR Stock Holding History

Brinker Capital Investments’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 		$230K Sell
3,003
-563
-16% -$44.5K ﹤0.01% 1752
2026
Q1 		$311K Sell
3,566
-2,719
-43% -$266K ﹤0.01% 1654
2025
Q4 		$655K Sell
6,285
-1,894
-23% -$202K ﹤0.01% 1470
2025
Q3 		$906K Buy
8,179
+2,432
+42% +$260K 0.01% 1278
2025
Q2 		$590K Buy
5,747
+2,480
+76% +$232K 0.01% 1441
2025
Q1 		$286K Sell
3,267
-2,870
-47% -$274K ﹤0.01% 1652
2024
Q4 		$618K Sell
6,137
-210
-3% -$21.5K 0.01% 1270
2024
Q3 		$621K Buy
6,347
+2,837
+81% +$243K 0.01% 1253
2024
Q2 		$269K Sell
3,510
-228
-6% -$18.4K ﹤0.01% 1506
2024
Q1 		$319K Sell
3,738
-190
-5% -$14.4K ﹤0.01% 1439
2023
Q4 		$274K Buy
3,928
+145
+4% +$9.36K ﹤0.01% 1440
2023
Q3 		$245K Sell
3,783
-48
-1% -$3.23K ﹤0.01% 1474
2023
Q2 		$247K Sell
3,831
-2,626
-41% -$151K ﹤0.01% 1483
2023
Q1 		$357K Buy
6,457
+214
+3% +$11.4K ﹤0.01% 1277
2022
Q4 		$281K Buy
6,243
+219
+4% +$9.52K 0.01% 1172
2022
Q3 		$245K Sell
6,024
-218
-3% -$10.1K 0.01% 1200
2022
Q2 		$286K Buy
6,242
+247
+4% +$12.4K 0.01% 1189
2022
Q1 		$325K Buy
5,995
+204
+4% +$12.3K 0.01% 1195
2021
Q4 		$423K Sell
5,791
-1,456
-20% -$107K 0.01% 1125
2021
Q3 		$489K Hold
7,247
– – 0.01% 980
2021
Q2 		$489K Buy
7,247
+2,492
+52% +$165K 0.01% 1037
2021
Q1 		$296K Sell
4,755
-3,931
-45% -$226K ﹤0.01% 1052
2020
Q4 		$461K Buy
8,686
+4,043
+87% +$207K 0.01% 854
2020
Q3 		$212K Buy
+4,643
New +$202K ﹤0.01% 1099
2019
Q4 		– Sell
-64
Closed -$2K – 855
2019
Q3 		$2K Buy
+64
New +$2.38K ﹤0.01% 704
2016
Q2 		– Sell
-447
Closed -$16K – 400
2016
Q1 		$16K Hold
447
– – ﹤0.01% 340
2015
Q4 		$15K Buy
+447
New +$16.3K ﹤0.01% 381

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's PNR Position: Q2 2026 in Review

Brinker Capital Investments reduced its Pentair (PNR) stake by 16% in Q2 2026, selling an estimated $44.5K and leaving 3,003 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Brinker Capital Investments first reported a position in PNR in Q4 2015 and has held it in 27 quarters since. The position peaked at $906K in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Brinker Capital Investments held 3,003 shares of Pentair worth $230K as of Q2 2026.
  • Brinker Capital Investments sold 563 Pentair shares in Q2 2026, an estimated $44.5K.
  • Pentair made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1752 holding.
  • Brinker Capital Investments first reported a position in Pentair in Q4 2015 and has held it in 27 quarters since.
  • Brinker Capital Investments's Pentair position peaked at $906K in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.