RFA
PNR icon

Reilly Financial Advisors’s Pentair PNR Stock Holding History

Reilly Financial 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
2021
Q4 		$7K Hold
100
– – ﹤0.01% 788
2021
Q3 		$7K Sell
100
-181
-64% -$13.5K ﹤0.01% 709
2021
Q2 		$19K Sell
281
-1,684
-86% -$111K ﹤0.01% 557
2021
Q1 		$122K Hold
1,965
– – 0.01% 244
2020
Q4 		$104K Hold
1,965
– – 0.01% 253
2020
Q3 		$90K Sell
1,965
-38
-2% -$1.66K 0.01% 242
2020
Q2 		$76K Hold
2,003
– – 0.01% 257
2020
Q1 		$60K Hold
2,003
– – 0.01% 269
2019
Q4 		$92K Hold
2,003
– – 0.01% 254
2019
Q3 		$76K Hold
2,003
– – 0.01% 281
2019
Q2 		$75K Buy
2,003
+35
+2% +$1.33K 0.01% 288
2019
Q1 		$88K Sell
1,968
-3
-0.2% -$125 0.01% 252
2018
Q4 		$74K Buy
1,971
+6
+0.3% +$243 0.01% 264
2018
Q3 		$85K Hold
1,965
– – 0.01% 268
2018
Q2 		$83K Buy
1,965
+1,398
+247% +$62.8K 0.01% 243
2018
Q1 		$26K Sell
567
-934
-62% -$44.5K ﹤0.01% 415
2017
Q4 		$71K Hold
1,501
– – 0.01% 276
2017
Q3 		$68K Hold
1,501
– – 0.01% 264
2017
Q2 		$67K Hold
1,501
– – 0.01% 267
2017
Q1 		$63K Buy
1,501
+293
+24% +$11.7K 0.01% 262
2016
Q4 		$45K Buy
1,208
+934
+341% +$36.4K 0.01% 291
2016
Q3 		$12K Sell
274
-7
-2% -$295 ﹤0.01% 495
2016
Q2 		$11K Buy
281
+7
+3% +$272 ﹤0.01% 492
2016
Q1 		$10K Buy
+274
New +$8.86K ﹤0.01% 770
2015
Q4 		– Sell
-274
Closed -$10K – 1345
2015
Q3 		$9K Hold
274
– – ﹤0.01% 815
2015
Q2 		$13K Hold
274
– – ﹤0.01% 791
2015
Q1 		$12K Hold
274
– – ﹤0.01% 807
2014
Q4 		$12K Hold
274
– – ﹤0.01% 484
2014
Q3 		$12K Hold
274
– – ﹤0.01% 495
2014
Q2 		$13K Buy
+274
New +$13.9K ﹤0.01% 500

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's PNR Position: Q4 2021 in Review

Reilly Financial Advisors held its Pentair (PNR) position steady in Q4 2021 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Reilly Financial Advisors first reported a position in PNR in Q2 2014 and has held it in 30 quarters since. The position peaked at $122K in Q1 2021. 600 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • Reilly Financial Advisors held 100 shares of Pentair worth $7K as of Q4 2021.
  • Reilly Financial Advisors left its Pentair share count unchanged in Q4 2021.
  • Pentair made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #788 holding.
  • Reilly Financial Advisors first reported a position in Pentair in Q2 2014 and has held it in 30 quarters since.
  • Reilly Financial Advisors's Pentair position peaked at $122K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.