PCM
PNR icon

Penn Capital Management’s Pentair PNR Stock Holding History

Penn 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
2020
Q4 		– Sell
-71,753
Closed -$3.29M – 213
2020
Q3 		$3.29M Sell
71,753
-18,023
-20% -$785K 0.42% 106
2020
Q2 		$3.42M Buy
+89,776
New +$3.16M 0.44% 98

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Penn Capital Management's PNR Position: Q4 2020 in Review

Penn Capital Management sold out of Pentair (PNR) in Q4 2020, closing a stake of 71,753 shares — an estimated $3.29M sold.

Penn Capital Management first reported a position in PNR in Q2 2020 and held it in 2 quarters. The position peaked at $3.42M in Q2 2020. 508 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

  • Penn Capital Management reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 71,753 Pentair shares in Q4 2020, an estimated $3.29M.
  • Penn Capital Management first reported a position in Pentair in Q2 2020 and held it in 2 quarters.
  • Penn Capital Management's Pentair position peaked at $3.42M in Q2 2020.
  • 508 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.