NS
PNR icon

NBC Securities’s Pentair PNR Stock Holding History

NBC Securities’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
Q1 		$2K Hold
23
– – ﹤0.01% 2323
2025
Q4 		$2.4K Sell
23
-360
-94% -$38.4K ﹤0.01% 2384
2025
Q3 		$42.4K Hold
383
– – ﹤0.01% 1397
2025
Q2 		$39K Hold
383
– – ﹤0.01% 1414
2025
Q1 		$33K Buy
+383
New +$36.5K ﹤0.01% 1298
2024
Q4 		– Sell
-383
Closed -$37K – 1855
2024
Q3 		$37K Sell
383
-13
-3% -$1.11K ﹤0.01% 1267
2024
Q2 		$30K Sell
396
-328
-45% -$26.4K ﹤0.01% 1300
2024
Q1 		$61K Buy
724
+1
+0.1% +$76 0.01% 1083
2023
Q4 		$52K Buy
723
+1
+0.1% +$65 0.01% 1117
2023
Q3 		$46K Buy
+722
New +$48.6K 0.01% 1155

Other funds holding PNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return