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Next Financial Group’s Pentair PNR Stock Holding History

Next Financial Group’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
Q4 		$139K Buy
1,892
+686
+57% +$50.5K 0.01% 1030
2021
Q3 		$87K Buy
1,206
+51
+4% +$3.81K 0.01% 1178
2021
Q2 		$78K Hold
1,155
– – 0.01% 1221
2021
Q1 		$72K Sell
1,155
-6
-0.5% -$344 0.01% 1144
2020
Q4 		$62K Buy
1,161
+14
+1% +$718 0.01% 1132
2020
Q3 		$53K Buy
+1,147
New +$50K 0.01% 1086
2020
Q2 		– Sell
-1,328
Closed -$40K – 1556
2020
Q1 		$40K Buy
1,328
+110
+9% +$4.42K 0.01% 1058
2019
Q4 		$56K Buy
1,218
+983
+418% +$41.5K 0.01% 1150
2019
Q3 		$9K Sell
235
-72
-23% -$2.68K ﹤0.01% 1741
2019
Q2 		$11K Buy
307
+67
+28% +$2.54K ﹤0.01% 1661
2019
Q1 		$11K Buy
240
+177
+281% +$7.37K ﹤0.01% 1098
2018
Q4 		$2K Buy
63
+14
+29% +$566 ﹤0.01% 1756
2018
Q3 		$2K Buy
+49
New +$2.13K ﹤0.01% 1321
2017
Q4 		– Sell
-4,092
Closed -$192K – 1094
2017
Q3 		$192K Sell
4,092
-606
-13% -$26K 0.05% 327
2017
Q2 		$210K Sell
4,698
-74
-2% -$3.23K 0.05% 337
2017
Q1 		$207K Sell
4,772
-6,090
-56% -$243K 0.06% 302
2016
Q4 		$409K Buy
10,862
+670
+7% +$26.1K 0.07% 302
2016
Q3 		$440K Buy
10,192
+4,829
+90% +$203K 0.08% 267
2016
Q2 		$209K Buy
5,363
+1,042
+24% +$40.5K 0.07% 289
2016
Q1 		$157K Buy
4,321
+931
+27% +$30.1K 0.06% 331
2015
Q4 		$112K Buy
3,390
+729
+27% +$26.7K 0.04% 387
2015
Q3 		$91K Buy
2,661
+1,976
+288% +$77.6K 0.03% 456
2015
Q2 		$31K Sell
685
-223
-25% -$9.44K 0.01% 836
2015
Q1 		$38K Sell
908
-2
-0.2% -$87 0.01% 755
2014
Q4 		$41K Buy
910
+822
+934% +$36.1K 0.01% 724
2014
Q3 		$4K Buy
88
+72
+450% +$3.33K ﹤0.01% 2162
2014
Q2 		$1K Buy
+16
New +$814 ﹤0.01% 1165

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
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

Next Financial Group's PNR Position: Q4 2021 in Review

Next Financial Group increased its Pentair (PNR) stake by 57% in Q4 2021, buying an estimated $50.5K and bringing the position to 1,892 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #1030.

Next Financial Group first reported a position in PNR in Q2 2014 and has held it in 27 quarters since. The position peaked at $440K in Q3 2016. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • Next Financial Group held 1,892 shares of Pentair worth $139K as of Q4 2021.
  • Next Financial Group bought 686 Pentair shares in Q4 2021, an estimated $50.5K.
  • Pentair made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1030 holding.
  • Next Financial Group first reported a position in Pentair in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Pentair position peaked at $440K in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.