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Pinnacle Bancorp’s Pentair PNR Stock Holding History

Pinnacle Bancorp’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
Q1 		– Sell
-129
Closed -$9K – 781
2021
Q4 		$9K Hold
129
– – ﹤0.01% 607
2021
Q3 		$9K Hold
129
– – ﹤0.01% 614
2021
Q2 		$9K Hold
129
– – ﹤0.01% 614
2021
Q1 		$8K Buy
+129
New +$7.4K ﹤0.01% 624
2019
Q4 		– Sell
-117
Closed -$4K – 683
2019
Q3 		$4K Buy
+117
New +$4.35K ﹤0.01% 658

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Pinnacle Bancorp's PNR Position: Q1 2022 in Review

Pinnacle Bancorp sold out of Pentair (PNR) in Q1 2022, closing a stake of 129 shares — an estimated $9K sold.

Pinnacle Bancorp first reported a position in PNR in Q3 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Pinnacle Bancorp reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Bancorp sold 129 Pentair shares in Q1 2022, an estimated $9K.
  • Pinnacle Bancorp first reported a position in Pentair in Q3 2019 and held it in 5 quarters.
  • Pinnacle Bancorp's Pentair position peaked at $9K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Pinnacle Bancorp's 13F filing for Q1 2022, filed 14 Apr 2022.