Brinker Capital Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
5,747
+2,480
| +76% | +$255K | 0.01% | 1441 |
|
|
2025
Q1 | $286K | Sell |
3,267
-2,870
| -47% | -$251K | ﹤0.01% | 1652 |
|
|
2024
Q4 | $618K | Sell |
6,137
-210
| -3% | -$21.1K | 0.01% | 1270 |
|
|
2024
Q3 | $621K | Buy |
6,347
+2,837
| +81% | +$277K | 0.01% | 1253 |
|
|
2024
Q2 | $269K | Sell |
3,510
-228
| -6% | -$17.5K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $319K | Sell |
3,738
-190
| -5% | -$16.2K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $274K | Buy |
3,928
+145
| +4% | +$10.1K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $245K | Sell |
3,783
-48
| -1% | -$3.11K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $247K | Sell |
3,831
-2,626
| -41% | -$170K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $357K | Buy |
6,457
+214
| +3% | +$11.8K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $281K | Buy |
6,243
+219
| +4% | +$9.85K | 0.01% | 1172 |
|
|
2022
Q3 | $245K | Sell |
6,024
-218
| -3% | -$8.87K | 0.01% | 1200 |
|
|
2022
Q2 | $286K | Buy |
6,242
+247
| +4% | +$11.3K | 0.01% | 1189 |
|
|
2022
Q1 | $325K | Buy |
5,995
+204
| +4% | +$11.1K | 0.01% | 1195 |
|
|
2021
Q4 | $423K | Sell |
5,791
-1,456
| -20% | -$106K | 0.01% | 1125 |
|
|
2021
Q3 | $489K | Hold |
7,247
| – | – | 0.01% | 980 |
|
|
2021
Q2 | $489K | Buy |
7,247
+2,492
| +52% | +$168K | 0.01% | 1037 |
|
|
2021
Q1 | $296K | Sell |
4,755
-3,931
| -45% | -$245K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $461K | Buy |
8,686
+4,043
| +87% | +$215K | 0.01% | 854 |
|
|
2020
Q3 | $212K | Buy |
+4,643
| New | +$212K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$2K | – | 861 |
|
|
2019
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-447
| Closed | -$16K | – | 400 |
|
|
2016
Q1 | $16K | Hold |
447
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $15K | Buy |
+447
| New | +$15K | ﹤0.01% | 381 |
|