OIA
PNR icon

Optimum Investment Advisors’s Pentair PNR Stock Holding History

Optimum Investment 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
2022
Q3 		– Sell
-500
Closed -$23K – 866
2022
Q2 		$23K Hold
500
– – 0.01% 493
2022
Q1 		$27K Hold
500
– – 0.01% 533
2021
Q4 		$37K Hold
500
– – 0.01% 518
2021
Q3 		$36K Sell
500
-540
-52% -$40.3K 0.02% 513
2021
Q2 		$70K Buy
1,040
+2
+0.2% +$132 0.02% 438
2021
Q1 		$65K Buy
1,038
+2
+0.2% +$115 0.02% 443
2020
Q4 		$55K Buy
1,036
+2
+0.2% +$103 0.02% 462
2020
Q3 		$47K Buy
1,034
+2
+0.2% +$87 0.02% 451
2020
Q2 		$39K Buy
1,032
+3
+0.3% +$106 0.01% 489
2020
Q1 		$31K Sell
1,029
-498
-33% -$20K 0.01% 495
2019
Q4 		$70K Buy
1,527
+2
+0.1% +$84 0.02% 458
2019
Q3 		$58K Buy
1,525
+3
+0.2% +$112 0.02% 487
2019
Q2 		$57K Buy
1,522
+2
+0.1% +$76 0.02% 483
2019
Q1 		$68K Buy
1,520
+3
+0.2% +$125 0.02% 448
2018
Q4 		$57K Buy
1,517
+2
+0.1% +$81 0.02% 448
2018
Q3 		$66K Buy
1,515
+2
+0.1% +$87 0.02% 480
2018
Q2 		$64K Buy
1,513
+9
+0.6% +$404 0.02% 481
2018
Q1 		$69K Buy
+1,504
New +$71.6K 0.02% 471
2015
Q1 		$94K Hold
2,234
– – 0.03% 392
2014
Q4 		$100K Buy
+2,234
New +$98.1K 0.03% 369
2014
Q2 		– Sell
-2,234
Closed -$119K – 927
2014
Q1 		$119K Hold
2,234
– – 0.04% 279
2013
Q4 		$117K Hold
2,234
– – 0.04% 278
2013
Q3 		$97K Buy
+2,234
New +$93.1K 0.04% 281

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optimum Investment Advisors's PNR Position: Q3 2022 in Review

Optimum Investment Advisors sold out of Pentair (PNR) in Q3 2022, closing a stake of 500 shares — an estimated $23K sold.

Optimum Investment Advisors first reported a position in PNR in Q3 2013 and held it in 23 quarters. The position peaked at $119K in Q1 2014. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Optimum Investment Advisors reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 500 Pentair shares in Q3 2022, an estimated $23K.
  • Optimum Investment Advisors first reported a position in Pentair in Q3 2013 and held it in 23 quarters.
  • Optimum Investment Advisors's Pentair position peaked at $119K in Q1 2014.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.