BC
PNR icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return