PNC Financial Services Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
39,683
+581
| +1% | +$59.6K | ﹤0.01% | 735 |
|
|
2025
Q1 | $3.42M | Sell |
39,102
-473
| -1% | -$41.4K | ﹤0.01% | 759 |
|
|
2024
Q4 | $3.98M | Buy |
39,575
+955
| +2% | +$96.1K | ﹤0.01% | 714 |
|
|
2024
Q3 | $3.78M | Buy |
38,620
+1,276
| +3% | +$125K | ﹤0.01% | 739 |
|
|
2024
Q2 | $2.86M | Buy |
37,344
+691
| +2% | +$53K | ﹤0.01% | 790 |
|
|
2024
Q1 | $3.13M | Buy |
36,653
+366
| +1% | +$31.3K | ﹤0.01% | 776 |
|
|
2023
Q4 | $2.64M | Sell |
36,287
-345
| -0.9% | -$25.1K | ﹤0.01% | 802 |
|
|
2023
Q3 | $2.37M | Buy |
36,632
+3,973
| +12% | +$257K | ﹤0.01% | 804 |
|
|
2023
Q2 | $2.11M | Buy |
32,659
+923
| +3% | +$59.6K | ﹤0.01% | 863 |
|
|
2023
Q1 | $1.75M | Buy |
31,736
+1,077
| +4% | +$59.5K | ﹤0.01% | 918 |
|
|
2022
Q4 | $1.38M | Sell |
30,659
-432
| -1% | -$19.4K | ﹤0.01% | 991 |
|
|
2022
Q3 | $1.26M | Sell |
31,091
-701
| -2% | -$28.5K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1.46M | Buy |
31,792
+253
| +0.8% | +$11.6K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.71M | Buy |
31,539
+562
| +2% | +$30.5K | ﹤0.01% | 999 |
|
|
2021
Q4 | $2.26M | Buy |
30,977
+1,449
| +5% | +$106K | ﹤0.01% | 930 |
|
|
2021
Q3 | $2.15M | Buy |
29,528
+2,029
| +7% | +$147K | ﹤0.01% | 883 |
|
|
2021
Q2 | $1.86M | Sell |
27,499
-426
| -2% | -$28.8K | ﹤0.01% | 948 |
|
|
2021
Q1 | $1.74M | Sell |
27,925
-84
| -0.3% | -$5.23K | ﹤0.01% | 935 |
|
|
2020
Q4 | $1.49M | Sell |
28,009
-613
| -2% | -$32.5K | ﹤0.01% | 963 |
|
|
2020
Q3 | $1.31M | Sell |
28,622
-2,080
| -7% | -$95.3K | ﹤0.01% | 936 |
|
|
2020
Q2 | $1.17M | Sell |
30,702
-26,905
| -47% | -$1.02M | ﹤0.01% | 970 |
|
|
2020
Q1 | $1.71M | Sell |
57,607
-20,277
| -26% | -$603K | ﹤0.01% | 774 |
|
|
2019
Q4 | $3.57M | Sell |
77,884
-4,034
| -5% | -$185K | ﹤0.01% | 673 |
|
|
2019
Q3 | $3.1M | Sell |
81,918
-1,673
| -2% | -$63.3K | ﹤0.01% | 812 |
|
|
2019
Q2 | $3.11M | Sell |
83,591
-158,547
| -65% | -$5.9M | ﹤0.01% | 848 |
|
|
2019
Q1 | $10.8M | Buy |
242,138
+24,496
| +11% | +$1.09M | 0.01% | 500 |
|
|
2018
Q4 | $8.22M | Buy |
217,642
+138,668
| +176% | +$5.24M | 0.01% | 533 |
|
|
2018
Q3 | $3.43M | Sell |
78,974
-5,645
| -7% | -$245K | ﹤0.01% | 878 |
|
|
2018
Q2 | $3.56M | Sell |
84,619
-49,174
| -37% | -$2.07M | ﹤0.01% | 855 |
|
|
2018
Q1 | $6.12M | Buy |
133,793
+3,437
| +3% | +$157K | 0.01% | 662 |
|
|
2017
Q4 | $6.18M | Sell |
130,356
-3,371
| -3% | -$160K | 0.01% | 649 |
|
|
2017
Q3 | $6.1M | Sell |
133,727
-1,881
| -1% | -$85.9K | 0.01% | 632 |
|
|
2017
Q2 | $6.06M | Sell |
135,608
-959
| -0.7% | -$42.8K | 0.01% | 621 |
|
|
2017
Q1 | $5.76M | Buy |
136,567
+3,154
| +2% | +$133K | 0.01% | 631 |
|
|
2016
Q4 | $5.02M | Sell |
133,413
-7,862
| -6% | -$296K | 0.01% | 674 |
|
|
2016
Q3 | $6.1M | Sell |
141,275
-2,704
| -2% | -$117K | 0.01% | 610 |
|
|
2016
Q2 | $5.64M | Sell |
143,979
-4,107
| -3% | -$161K | 0.01% | 607 |
|
|
2016
Q1 | $5.4M | Sell |
148,086
-2,220
| -1% | -$80.9K | 0.01% | 617 |
|
|
2015
Q4 | $5M | Sell |
150,306
-4,554
| -3% | -$151K | 0.01% | 623 |
|
|
2015
Q3 | $5.31M | Sell |
154,860
-12,904
| -8% | -$442K | 0.01% | 627 |
|
|
2015
Q2 | $7.75M | Sell |
167,764
-90,229
| -35% | -$4.17M | 0.01% | 567 |
|
|
2015
Q1 | $10.9M | Buy |
257,993
+18,675
| +8% | +$789K | 0.01% | 509 |
|
|
2014
Q4 | $10.7M | Buy |
239,318
+24,850
| +12% | +$1.11M | 0.01% | 498 |
|
|
2014
Q3 | $9.43M | Buy |
214,468
+52,075
| +32% | +$2.29M | 0.01% | 515 |
|
|
2014
Q2 | $7.87M | Sell |
162,393
-18,637
| -10% | -$903K | 0.01% | 534 |
|
|
2014
Q1 | $9.65M | Sell |
181,030
-15,926
| -8% | -$849K | 0.01% | 471 |
|
|
2013
Q4 | $10.3M | Sell |
196,956
-17,983
| -8% | -$938K | 0.01% | 455 |
|
|
2013
Q3 | $9.38M | Sell |
214,939
-2,007
| -0.9% | -$87.5K | 0.01% | 455 |
|
|
2013
Q2 | $8.41M | Buy |
+216,946
| New | +$8.41M | 0.01% | 461 |
|