Pinnbrook Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
28,216
+6,836
| +32% | +$702K | 0.33% | 51 |
|
|
2025
Q1 | $1.87M | Sell |
21,380
-11,916
| -36% | -$1.04M | 0.38% | 27 |
|
|
2024
Q4 | $3.35M | Buy |
+33,296
| New | +$3.35M | 0.33% | 45 |
|
|
2024
Q2 | – | Sell |
-113,720
| Closed | -$9.72M | – | 91 |
|
|
2024
Q1 | $9.72M | Sell |
113,720
-25,684
| -18% | -$2.19M | 0.82% | 21 |
|
|
2023
Q4 | $10.1M | Buy |
139,404
+47,140
| +51% | +$3.43M | 1.14% | 10 |
|
|
2023
Q3 | $5.97M | Sell |
92,264
-61,687
| -40% | -$3.99M | 1.49% | 7 |
|
|
2023
Q2 | $9.95M | Buy |
+153,951
| New | +$9.95M | 3.53% | 4 |
|