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Brinker Capital’s Pentair PNR Stock Holding History

Brinker Capital’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
2019
Q2 		– Sell
-5,121
Closed -$228K – 957
2019
Q1 		$228K Sell
5,121
-12,156
-70% -$506K 0.01% 866
2018
Q4 		$653K Sell
17,277
-3,621
-17% -$146K 0.03% 526
2018
Q3 		$906K Sell
20,898
-924
-4% -$40.1K 0.03% 523
2018
Q2 		$918K Sell
21,822
-11,109
-34% -$499K 0.04% 507
2018
Q1 		$1.51M Buy
32,931
+1,946
+6% +$92.6K 0.06% 336
2017
Q4 		$1.47M Buy
30,985
+660
+2% +$30.9K 0.06% 318
2017
Q3 		$1.38M Sell
30,325
-765
-2% -$32.9K 0.06% 320
2017
Q2 		$1.39M Sell
31,090
-1,360
-4% -$59.4K 0.06% 296
2017
Q1 		$1.37M Sell
32,450
-2,147
-6% -$85.8K 0.06% 281
2016
Q4 		$1.3M Buy
+34,597
New +$1.35M 0.07% 244

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brinker Capital's PNR Position: Q2 2019 in Review

Brinker Capital sold out of Pentair (PNR) in Q2 2019, closing a stake of 5,121 shares — an estimated $228K sold.

Brinker Capital first reported a position in PNR in Q4 2016 and held it in 10 quarters. The position peaked at $1.51M in Q1 2018. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Brinker Capital reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital sold 5,121 Pentair shares in Q2 2019, an estimated $228K.
  • Brinker Capital first reported a position in Pentair in Q4 2016 and held it in 10 quarters.
  • Brinker Capital's Pentair position peaked at $1.51M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.