PCA
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Providence Capital Advisors’s Pentair PNR Stock Holding History

Providence Capital Advisors’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
2023
Q4 		– Sell
-40
Closed -$2.59K – 365
2023
Q3 		$2.59K Buy
+40
New +$2.69K ﹤0.01% 289
2019
Q2 		– Sell
-13
Closed -$1K – 279
2019
Q1 		$1K Buy
+13
New +$541 ﹤0.01% 276

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence Capital Advisors's PNR Position: Q4 2023 in Review

Providence Capital Advisors sold out of Pentair (PNR) in Q4 2023, closing a stake of 40 shares — an estimated $2.59K sold.

Providence Capital Advisors first reported a position in PNR in Q1 2019 and held it in 2 quarters. The position peaked at $2.59K in Q3 2023. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • Providence Capital Advisors reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 40 Pentair shares in Q4 2023, an estimated $2.59K.
  • Providence Capital Advisors first reported a position in Pentair in Q1 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Pentair position peaked at $2.59K in Q3 2023.
  • 610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.