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Pinnbrook Capital Management’s Pentair PNR Stock Holding History

Pinnbrook 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
2025
Q3 		– Sell
-28,216
Closed -$2.9M – 167
2025
Q2 		$2.9M Buy
28,216
+6,836
+32% +$638K 0.33% 69
2025
Q1 		$1.87M Sell
21,380
-11,916
-36% -$1.14M 0.38% 45
2024
Q4 		$3.35M Buy
+33,296
New +$3.41M 0.33% 68
2024
Q2 		– Sell
-113,720
Closed -$9.72M – 110
2024
Q1 		$9.72M Sell
113,720
-25,684
-18% -$1.95M 0.82% 39
2023
Q4 		$10.1M Buy
139,404
+47,140
+51% +$3.04M 1.14% 18
2023
Q3 		$5.97M Sell
92,264
-61,687
-40% -$4.15M 1.49% 15
2023
Q2 		$9.95M Buy
+153,951
New +$8.86M 3.53% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Pinnbrook Capital Management's PNR Position: Q3 2025 in Review

Pinnbrook Capital Management sold out of Pentair (PNR) in Q3 2025, closing a stake of 28,216 shares — an estimated $2.9M sold.

Pinnbrook Capital Management first reported a position in PNR in Q2 2023 and held it in 7 quarters. The position peaked at $10.1M in Q4 2023. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • Pinnbrook Capital Management reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 28,216 Pentair shares in Q3 2025, an estimated $2.9M.
  • Pinnbrook Capital Management first reported a position in Pentair in Q2 2023 and held it in 7 quarters.
  • Pinnbrook Capital Management's Pentair position peaked at $10.1M in Q4 2023.
  • 765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.