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Lighthouse Financial Advisors’s Pentair PNR Stock Holding History

Lighthouse Financial 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
2021
Q1 		$3.19M Sell
51,165
-3,672
-7% -$211K 0.97% 19
2020
Q4 		$2.91M Sell
54,837
-217
-0.4% -$11.1K 0.99% 27
2020
Q3 		$2.52M Buy
55,054
+408
+0.7% +$17.8K 0.96% 27
2020
Q2 		$2.05M Buy
54,646
+2,367
+5% +$83.3K 0.87% 35
2020
Q1 		$1.55M Buy
52,279
+8,589
+20% +$345K 0.94% 36
2019
Q4 		$2M Buy
+43,690
New +$1.85M 0.94% 31

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lighthouse Financial Advisors's PNR Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its Pentair (PNR) stake by 6.7% in Q1 2021, selling an estimated $211K and leaving 51,165 shares worth $3.19M. The position accounts for 0.97% of the portfolio, ranked #19.

Lighthouse Financial Advisors first reported a position in PNR in Q4 2019 and has held it in 6 quarters since. 517 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Lighthouse Financial Advisors held 51,165 shares of Pentair worth $3.19M as of Q1 2021.
  • Lighthouse Financial Advisors sold 3,672 Pentair shares in Q1 2021, an estimated $211K.
  • Pentair made up 0.97% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #19 holding.
  • Lighthouse Financial Advisors first reported a position in Pentair in Q4 2019 and has held it in 6 quarters since.
  • 517 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.