Private Capital Group’s Pentair PNR Stock Holding History

Private Capital Group’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 Q2	$5K	Hold	109	–	–	﹤0.01%	1273
2022 Q1	$6K	Hold	109	–	–	﹤0.01%	1465
2021 Q4	$8K	Hold	109	–	–	﹤0.01%	1396
2021 Q3	$8K	Hold	109	–	–	﹤0.01%	1420
2021 Q2	$7K	Hold	109	–	–	﹤0.01%	1472
2021 Q1	$7K	Hold	109	–	–	﹤0.01%	1416
2020 Q4	$6K	Hold	109	–	–	﹤0.01%	1529
2020 Q3	$5K	Hold	109	–	–	﹤0.01%	1512
2020 Q2	$4K	Hold	109	–	–	﹤0.01%	1563
2020 Q1	$3K	Hold	109	–	–	﹤0.01%	1612
2019 Q4	$4K	Hold	109	–	–	﹤0.01%	1563
2019 Q3	$4K	Sell	109 -485	-82%	-$18K	﹤0.01%	1738
2019 Q2	$25K	Buy	594 +485	+445%	+$18.4K	0.01%	974
2019 Q1	$5K	Sell	109 -20	-16%	-$833	﹤0.01%	1679
2018 Q4	$5K	Sell	129 -455	-78%	-$18.4K	﹤0.01%	1624
2018 Q3	$25K	Sell	584 -10	-2%	-$434	0.01%	1057
2018 Q2	$24K	Sell	594 -338	-36%	-$15.2K	0.01%	1030
2018 Q1	$43K	Buy	932 +689	+284%	+$32.8K	0.01%	753
2017 Q4	$12K	Buy	+243	New	+$11.4K	﹤0.01%	1284

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Private Capital Group's PNR Position: Q2 2022 in Review

Private Capital Group held its Pentair (PNR) position steady in Q2 2022 at 109 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Private Capital Group first reported a position in PNR in Q4 2017 and has held it in 19 quarters since. The position peaked at $43K in Q1 2018. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Private Capital Group held 109 shares of Pentair worth $5K as of Q2 2022.
Private Capital Group left its Pentair share count unchanged in Q2 2022.
Pentair made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1273 holding.
Private Capital Group first reported a position in Pentair in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Pentair position peaked at $43K in Q1 2018.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.