PNR · PENTAIR plc · Held by Funds
$52.99
-0.48 (-0.90%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$8.67B
Shares
161.61M
Volume · Sep 30
2.35M
Avg daily vol (3M)
3.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNR
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,131,003 | $393,342,690 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 4,187,340 | $321,001,484 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,703,220 | $283,888,845 | 0.15% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,347,767 | $179,979,818 | 0.27% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,609,577 | $170,770,719 | 0.18% | Long | 2026-07-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,200,388 | $85,035,486 | 0.63% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 879,006 | $67,384,600 | 0.02% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 965,661 | $63,192,856 | 3.16% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 914,357 | $59,835,522 | 0.05% | Long | 2026-07-31 | |
| Parnassus Mid Cap Fund | — | 529,474 | $40,589,477 | 1.61% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA ETF | ESGU | 400,429 | $28,366,390 | 0.16% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 358,638 | $27,493,189 | 0.03% | Long | 2026-06-30 | |
| Invesco Global Water ETF | PIO | 301,438 | $19,726,103 | 7.22% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 285,869 | $18,707,267 | 1.78% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 260,813 | $17,067,603 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 242,538 | $15,871,687 | 0.11% | Long | 2026-07-31 | |
| Brown Advisory Sustainable Value ETF | BASV | 190,993 | $14,641,523 | 3.58% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 193,730 | $13,723,833 | 0.16% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 156,878 | $12,026,267 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Industrials ETF | RSPN | 181,118 | $11,852,362 | 1.09% | Long | 2026-07-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 147,953 | $10,480,991 | 0.15% | Long | 2026-05-31 | |
| Eventide Dividend Opportunities Fund | — | 134,870 | $10,339,134 | 0.73% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 133,664 | $10,246,682 | 0.29% | Long | 2026-06-30 | |
| iShares ESG Optimized MSCI USA ETF | SUSA | 155,402 | $10,169,507 | 0.25% | Long | 2026-07-31 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 130,414 | $9,997,537 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 151,816 | $9,934,839 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 136,084 | $8,905,337 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 130,359 | $8,530,693 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 110,880 | $8,500,061 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 129,082 | $8,447,126 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 104,153 | $7,378,199 | 0.03% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 108,814 | $7,120,788 | 0.77% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 88,310 | $6,769,845 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 98,355 | $6,436,351 | 0.07% | Long | 2026-07-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 84,868 | $6,012,049 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 77,439 | $5,936,474 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 73,009 | $5,596,870 | 0.02% | Long | 2026-06-30 | |
| Nuveen ESG Mid-Cap Value ETF | NUMV | 84,696 | $5,542,506 | 1.25% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 53,933 | $4,134,504 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CAPITAL VALUE FUND | — | 105,512 | $4,008,401 | 0.58% | Long | 2020-06-30 | |
| Prospector Opportunity Fund | POPFX | 35,036 | $3,880,587 | 1.45% | Long | 2025-09-30 | |
| Nuveen Large Cap Value Index Fund | — | 58,658 | $3,838,580 | 0.03% | Long | 2026-07-31 | |
| Stock Index Fund | NOSIX | 47,344 | $3,629,391 | 0.02% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 46,857 | $3,592,058 | 0.01% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 51,032 | $3,339,534 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 48,213 | $3,155,059 | 0.02% | Long | 2026-07-31 | |
| EQUITY INDEX PORTFOLIO | — | 36,161 | $2,772,102 | 0.02% | Long | 2026-06-30 | |
| VANGUARD S&P 500 VALUE INDEX FUND | — | 37,595 | $2,663,230 | 0.04% | Long | 2026-05-31 | |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 36,978 | $2,619,522 | 0.02% | Long | 2026-05-31 | |
| 500 Index Trust | — | 32,990 | $2,529,013 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 220 positions