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McKinley Capital Management’s Pentair PNR Stock Holding History

McKinley 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
2021
Q3 		– Sell
-103,090
Closed -$6.96M – 180
2021
Q2 		$6.96M Sell
103,090
-5,660
-5% -$374K 0.49% 63
2021
Q1 		$6.78M Sell
108,750
-46,000
-30% -$2.64M 0.51% 58
2020
Q4 		$8.22M Sell
154,750
-1,020
-0.7% -$52.3K 0.59% 57
2020
Q3 		$7.13M Buy
+155,770
New +$6.78M 0.55% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

McKinley Capital Management's PNR Position: Q3 2021 in Review

McKinley Capital Management sold out of Pentair (PNR) in Q3 2021, closing a stake of 103,090 shares — an estimated $6.96M sold.

McKinley Capital Management first reported a position in PNR in Q3 2020 and held it in 4 quarters. The position peaked at $8.22M in Q4 2020. 553 funds tracked by Wall St. Rank hold PNR as of Q3 2021.

  • McKinley Capital Management reported no remaining Pentair position as of Q3 2021 after selling out during the quarter.
  • McKinley Capital Management sold 103,090 Pentair shares in Q3 2021, an estimated $6.96M.
  • McKinley Capital Management first reported a position in Pentair in Q3 2020 and held it in 4 quarters.
  • McKinley Capital Management's Pentair position peaked at $8.22M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Pentair as of Q3 2021.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.