Cinctive Capital Management’s Pentair PNR Stock Holding History

Cinctive Capital Management’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
2025 Q3	–	Sell	-39,235	Closed	-$4.03M	–	493
2025 Q2	$4.03M	Buy	39,235 +28,081	+252%	+$2.62M	0.21%	151
2025 Q1	$976K	Buy	+11,154	New	+$1.06M	0.07%	212
2024 Q4	–	Sell	-8,712	Closed	-$852K	–	457
2024 Q3	$852K	Sell	8,712 -11,456	-57%	-$980K	0.05%	303
2024 Q2	$1.55M	Buy	+20,168	New	+$1.62M	0.07%	270
2022 Q2	–	Sell	-74,624	Closed	-$4.04M	–	608
2022 Q1	$4.04M	Buy	74,624 +2,048	+3%	+$124K	0.15%	224
2021 Q4	$5.3M	Buy	+72,576	New	+$5.35M	0.23%	144
2021 Q2	–	Sell	-17,319	Closed	-$1.08M	–	581
2021 Q1	$1.08M	Buy	+17,319	New	+$994K	0.07%	328
2020 Q4	–	Sell	-168,663	Closed	-$7.72M	–	390
2020 Q3	$7.72M	Buy	168,663 +12,015	+8%	+$523K	0.68%	31
2020 Q2	$5.95M	Buy	+156,648	New	+$5.51M	0.68%	30
2020 Q1	–	Sell	-164,800	Closed	-$7.56M	–	263
2019 Q4	$7.56M	Buy	+164,800	New	+$6.96M	0.79%	31

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Pictet Asset Management

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

Geode Capital Management

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

Amundi Paris, France $367B AUM 31.23% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return