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PFS Investments’s Pentair PNR Stock Holding History

PFS Investments’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
Q2 		– Sell
-15,763
Closed -$854K – 442
2022
Q1 		$854K Sell
15,763
-1,280
-8% -$77.4K 0.02% 350
2021
Q4 		$1.25M Sell
17,043
-219
-1% -$16.1K 0.02% 326
2021
Q3 		$1.29M Buy
17,262
+212
+1% +$15.8K 0.03% 302
2021
Q2 		$1.18M Buy
17,050
+1,549
+10% +$102K 0.03% 287
2021
Q1 		$966K Buy
15,501
+2,696
+21% +$155K 0.02% 272
2020
Q4 		$727K Buy
12,805
+1,881
+17% +$96.5K 0.02% 268
2020
Q3 		$500K Buy
10,924
+1,282
+13% +$55.8K 0.02% 262
2020
Q2 		$366K Buy
9,642
+1,334
+16% +$46.9K 0.01% 253
2020
Q1 		$247K Buy
8,308
+1,962
+31% +$78.9K 0.01% 248
2019
Q4 		$291K Buy
6,346
+901
+17% +$38.1K 0.01% 225
2019
Q3 		$206K Buy
+5,445
New +$202K 0.01% 198

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

PFS Investments's PNR Position: Q2 2022 in Review

PFS Investments sold out of Pentair (PNR) in Q2 2022, closing a stake of 15,763 shares — an estimated $854K sold.

PFS Investments first reported a position in PNR in Q3 2019 and held it in 11 quarters. The position peaked at $1.29M in Q3 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • PFS Investments reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 15,763 Pentair shares in Q2 2022, an estimated $854K.
  • PFS Investments first reported a position in Pentair in Q3 2019 and held it in 11 quarters.
  • PFS Investments's Pentair position peaked at $1.29M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.