Pentair (PNR)

• Market cap: $18.3B
• 1 day: 1.87%
• 5 days: -0.75%
• 1 month: 5.6%
• 3 months: 15.03%
• 6 months: 27.63%
• Year to date: 11.07%
• 1 year: 19.29%
• 5 years: 139.55%
• 10 years: 225.58%
• Sector: Industrials
• Industry: Specialty Industrial Machinery

About: Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Its business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2024.

Employees: 9,750

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

542% more call options, than puts

Call options by funds: $71.8M | Put options by funds: $11.2M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

33% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 69

16% more capital invested

Capital invested by funds: $13.1B [Q1] → $15.2B (+$2.12B) [Q2]

2% more funds holding

Funds holding: 717 [Q1] → 729 (+12) [Q2]

1% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 254

0.82% less ownership

Funds ownership: 90.96% [Q1] → 90.14% (-0.82%) [Q2]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100
• Avg. target: $117
• High target: $125

9 analyst ratings

• positive: 7 78%
• neutral: 1 11%
• negative: 1 11%

B of A Securities Andrew Obin	$100	Underperform Downgraded	29 Jul 2025
Mizuho Brett Linzey	$122	Outperform Maintained	23 Jul 2025
Oppenheimer Bryan Blair	$120	Outperform Maintained	23 Jul 2025
JP Morgan Stephen Tusa	$116	Overweight Maintained	23 Jul 2025
Barclays Julian Mitchell	$117	Overweight Maintained	23 Jul 2025