Cordasco Financial Network’s Pentair PNR Stock Holding History

Cordasco Financial Network’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	-1	Closed	–	–	501
2019 Q1	$0	Buy	+1	New	+$42	﹤0.01%	460

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cordasco Financial Network's PNR Position: Q2 2019 in Review

Cordasco Financial Network sold out of Pentair (PNR) in Q2 2019, closing a stake of 1 share.

Cordasco Financial Network first reported a position in PNR in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Cordasco Financial Network reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Cordasco Financial Network sold 1 Pentair share in Q2 2019.
Cordasco Financial Network first reported a position in Pentair in Q1 2019 and held it in 1 quarter.
Cordasco Financial Network's Pentair position peaked at $0 in Q1 2019.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.