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
2016
Q1 		– Sell
-274
Closed -$9K – 1256
2015
Q4 		$9K Buy
+274
New +$10K ﹤0.01% 807

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.