SG Capital Management’s Pentair PNR Stock Holding History

SG Capital Management’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
2024 Q4	–	Sell	-44,546	Closed	-$4.36M	–	82
2024 Q3	$4.36M	Sell	44,546 -335,994	-88%	-$28.7M	0.55%	42
2024 Q2	$29.2M	Buy	+380,540	New	+$30.7M	4.57%	3

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Capital Management's PNR Position: Q4 2024 in Review

SG Capital Management sold out of Pentair (PNR) in Q4 2024, closing a stake of 44,546 shares — an estimated $4.36M sold.

SG Capital Management first reported a position in PNR in Q2 2024 and held it in 2 quarters. The position peaked at $29.2M in Q2 2024. 715 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

SG Capital Management reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
SG Capital Management sold 44,546 Pentair shares in Q4 2024, an estimated $4.36M.
SG Capital Management first reported a position in Pentair in Q2 2024 and held it in 2 quarters.
SG Capital Management's Pentair position peaked at $29.2M in Q2 2024.
715 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.