DF
PNR icon

Dunhill Financial’s Pentair PNR Stock Holding History

Dunhill Financial’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
2026
Q2 		$996 Sell
12
-6
-33% -$475 ﹤0.01% 1011
2026
Q1 		$1.57K Hold
18
– – ﹤0.01% 861
2025
Q4 		$1.88K Buy
18
+5
+38% +$534 ﹤0.01% 757
2025
Q3 		$1.41K Buy
13
+1
+8% +$107 ﹤0.01% 744
2025
Q2 		$1.3K Buy
+12
New +$1.12K ﹤0.01% 746
2024
Q4 		– Sell
-33
Closed -$3.26K – 953
2024
Q3 		$3.26K Buy
33
+17
+106% +$1.45K ﹤0.01% 633
2024
Q2 		$1.2K Buy
16
+4
+33% +$322 ﹤0.01% 662
2024
Q1 		$1.06K Buy
12
+2
+20% +$152 ﹤0.01% 630
2023
Q4 		$759 Buy
+10
New +$645 ﹤0.01% 646

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Dunhill Financial's PNR Position: Q2 2026 in Review

Dunhill Financial reduced its Pentair (PNR) stake by 33% in Q2 2026, selling an estimated $475 and leaving 12 shares worth $996. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Dunhill Financial first reported a position in PNR in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.26K in Q3 2024. 725 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Dunhill Financial held 12 shares of Pentair worth $996 as of Q2 2026.
  • Dunhill Financial sold 6 Pentair shares in Q2 2026, an estimated $475.
  • Pentair made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1011 holding.
  • Dunhill Financial first reported a position in Pentair in Q4 2023 and has held it in 9 quarters since.
  • Dunhill Financial's Pentair position peaked at $3.26K in Q3 2024.
  • 725 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.