Capital Performance Advisors’s Pentair PNR Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-947	Closed	-$92.6K	–	2007
2024 Q3	$92.6K	Buy	+947	New	+$81K	0.03%	216

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's PNR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pentair (PNR) in Q4 2024, closing a stake of 947 shares — an estimated $92.6K sold.

Capital Performance Advisors first reported a position in PNR in Q3 2024 and held it in 1 quarter. The position peaked at $92.6K in Q3 2024. 715 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

Capital Performance Advisors reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 947 Pentair shares in Q4 2024, an estimated $92.6K.
Capital Performance Advisors first reported a position in Pentair in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Pentair position peaked at $92.6K in Q3 2024.
715 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.