TrustCore Financial Services’s Pentair PNR Stock Holding History

TrustCore Financial Services’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 Q4	$2.16K	Buy	+48	New	+$2.09K	﹤0.01%	898
2021 Q1	–	Sell	-31	Closed	-$2K	–	980
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	850
2020 Q3	$1K	Sell	31 -9	-23%	-$392	﹤0.01%	810
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	806
2020 Q1	$1K	Sell	40 -25	-38%	-$1K	﹤0.01%	839
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	802
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	872
2019 Q2	$2K	Hold	65	–	–	﹤0.01%	849
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	741
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	404
2018 Q3	$3K	Sell	65 -71	-52%	-$3.08K	﹤0.01%	737
2018 Q2	$6K	Buy	136 +76	+127%	+$3.42K	﹤0.01%	652
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	627
2017 Q4	$3K	Buy	+60	New	+$2.81K	﹤0.01%	607

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

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

PAMS

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

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

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

TrustCore Financial Services's PNR Position: Q4 2022 in Review

TrustCore Financial Services opened a new position in Pentair (PNR) in Q4 2022: 48 shares worth $2.16K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: TrustCore Financial Services previously reported a position in PNR as recently as Q4 2020.

TrustCore Financial Services first reported a position in PNR in Q4 2017 and has held it in 14 quarters since. The position peaked at $6K in Q2 2018. 504 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

TrustCore Financial Services held 48 shares of Pentair worth $2.16K as of Q4 2022.
Pentair was a new TrustCore Financial Services position in Q4 2022.
Pentair made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #898 holding.
TrustCore Financial Services first reported a position in Pentair in Q4 2017 and has held it in 14 quarters since.
TrustCore Financial Services's Pentair position peaked at $6K in Q2 2018.
504 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.