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Morningstar Investment Services’s Pentair PNR Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-7,220
Closed -$700K – 335
2024
Q3 		$700K Buy
7,220
+283
+4% +$24.2K 0.01% 241
2024
Q2 		$528K Buy
6,937
+417
+6% +$33.6K 0.01% 243
2024
Q1 		$554K Sell
6,520
-6,381
-49% -$484K 0.01% 221
2023
Q4 		$942K Buy
12,901
+6,614
+105% +$427K 0.01% 230
2023
Q3 		$410K Buy
6,287
+330
+6% +$22.2K 0.01% 221
2023
Q2 		$378K Buy
5,957
+406
+7% +$23.4K ﹤0.01% 207
2023
Q1 		$299K Buy
5,551
+432
+8% +$22.9K ﹤0.01% 206
2022
Q4 		$236K Sell
5,119
-268
-5% -$11.7K ﹤0.01% 209
2022
Q3 		$223K Sell
5,387
-2
-0% -$93 ﹤0.01% 212
2022
Q2 		$246K Buy
5,389
+1,128
+26% +$56.5K ﹤0.01% 203
2022
Q1 		$241K Buy
4,261
+278
+7% +$16.8K ﹤0.01% 219
2021
Q4 		$291K Buy
3,983
+268
+7% +$19.7K ﹤0.01% 215
2021
Q3 		$278K Buy
3,715
+662
+22% +$49.4K ﹤0.01% 205
2021
Q2 		$204K Buy
+3,053
New +$202K ﹤0.01% 212
2019
Q2 		– Sell
-5,466
Closed -$243K – 219
2019
Q1 		$243K Sell
5,466
-896
-14% -$37.3K ﹤0.01% 196
2018
Q4 		$240K Sell
6,362
-121
-2% -$4.89K ﹤0.01% 195
2018
Q3 		$281K Sell
6,483
-335
-5% -$14.5K 0.01% 188
2018
Q2 		$287K Buy
+6,818
New +$306K 0.01% 187
2016
Q3 		– Sell
-5,896
Closed -$231K – 222
2016
Q2 		$231K Buy
5,896
+202
+4% +$7.85K 0.01% 202
2016
Q1 		$208K Buy
+5,694
New +$184K 0.01% 206

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's PNR Position: Q4 2024 in Review

Morningstar Investment Services sold out of Pentair (PNR) in Q4 2024, closing a stake of 7,220 shares — an estimated $700K sold.

Morningstar Investment Services first reported a position in PNR in Q1 2016 and held it in 20 quarters. The position peaked at $942K in Q4 2023. 716 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • Morningstar Investment Services reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 7,220 Pentair shares in Q4 2024, an estimated $700K.
  • Morningstar Investment Services first reported a position in Pentair in Q1 2016 and held it in 20 quarters.
  • Morningstar Investment Services's Pentair position peaked at $942K in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.