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Pinkerton Retirement Specialists’s Pentair PNR Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,941
Closed -$111K – 406
2016
Q4 		$111K Buy
2,941
+247
+9% +$9.63K 0.05% 153
2016
Q3 		$116K Sell
2,694
-144
-5% -$6.07K 0.05% 160
2016
Q2 		$111K Buy
+2,838
New +$110K 0.06% 156

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's PNR Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Pentair (PNR) in Q1 2017, closing a stake of 2,941 shares — an estimated $111K sold.

Pinkerton Retirement Specialists first reported a position in PNR in Q2 2016 and held it in 3 quarters. The position peaked at $116K in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,941 Pentair shares in Q1 2017, an estimated $111K.
  • Pinkerton Retirement Specialists first reported a position in Pentair in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Pentair position peaked at $116K in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.