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PNR · PENTAIR plc

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$66.16 -0.71 (-1.06%) At close · Aug 14
Market Cap
$10.63B
Shares
161.61M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PNR

332 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,161,718 $537,541,313 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,172,691 $450,593,113 0.02%
VANGUARD 500 INDEX FUND 4,126,657 $429,750,060 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,713,596 $386,733,887 0.24%
VANGUARD 500 INDEX FUND 4,158,241 $362,224,374 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,763,952 $327,877,859 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,394,310 $249,343,443 0.42%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,396,813 $208,786,380 0.34%
Invesco S&P 500 Equal Weight ETF 1,515,667 $159,705,832 0.20%
Invesco S&P 500 Equal Weight ETF 1,856,768 $149,859,745 0.17%
Global X U.S. Infrastructure Development ETF 1,040,686 $109,521,795 1.11%
VANGUARD INSTITUTIONAL INDEX FUND 938,459 $97,731,120 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 898,414 $94,665,883 0.08%
Invesco Water Resources ETF 812,571 $85,620,606 3.99%
Global X U.S. Infrastructure Development ETF 1,200,388 $85,035,486 0.63%
VANGUARD INSTITUTIONAL INDEX FUND 924,094 $80,497,828 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 918,699 $74,148,196 0.06%
Invesco Water Resources ETF 888,553 $71,715,113 3.44%
Parnassus Mid Cap Fund 529,474 $40,589,477 1.61%
iShares Russell 1000 Value ETF 378,996 $39,468,643 0.06%
iShares ESG Aware MSCI USA ETF 368,820 $38,814,617 0.26%
iShares Russell 1000 Value ETF 375,482 $32,708,237 0.05%
Invesco S&P Global Water Index ETF 297,378 $31,334,720 3.02%
iShares ESG Aware MSCI USA ETF 400,429 $28,366,390 0.16%
iShares ESG Optimized MSCI USA ETF 256,409 $27,017,816 0.72%
Dimensional U.S. Core Equity 2 ETF 215,276 $22,683,632 0.05%
Invesco Global Water ETF 215,099 $22,664,982 7.75%
Invesco S&P Global Water Index ETF 270,748 $21,852,071 2.11%
iShares ESG Optimized MSCI USA ETF 253,764 $20,481,292 0.54%
Invesco Global Water ETF 236,156 $19,060,151 6.79%
VANGUARD INDUSTRIALS INDEX FUND 179,780 $18,920,047 0.28%
Dimensional U.S. Core Equity 2 ETF 222,027 $17,919,799 0.04%
Eventide Dividend Opportunities Fund 196,244 $17,094,815 1.42%
VANGUARD INDUSTRIALS INDEX FUND 193,730 $13,723,833 0.16%
VANGUARD TOTAL WORLD STOCK INDEX FUND 129,377 $13,632,454 0.02%
Dimensional U.S. Marketwide Value ETF 122,790 $12,938,382 0.10%
iShares Russell 1000 ETF 119,956 $12,492,218 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 150,000 $12,106,500 0.01%
Invesco S&P 500 Equal Weight Industrials ETF 136,146 $10,988,344 1.10%
Nuveen Equity Index Fund 136,084 $10,983,340 0.02%
College Retirement Equities Fund - Total Global Stock Account 125,586 $10,939,796 0.01%
Invesco S&P 500 Equal Weight Industrials ETF 103,320 $10,886,828 1.14%
John Hancock Multifactor Mid Cap ETF 122,609 $10,680,470 0.22%
Invesco Equally-Weighted S&P 500 Fund 147,953 $10,480,991 0.15%
Dimensional U.S. Marketwide Value ETF 128,569 $10,376,804 0.07%
iShares Russell 1000 ETF 116,068 $10,110,683 0.02%
John Hancock Multifactor Mid Cap ETF 89,252 $9,404,483 0.19%
Brown Advisory Sustainable Value ETF 106,436 $9,271,640 2.85%
T. Rowe Price Small-Mid Cap ETF 104,355 $9,090,364 0.59%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 85,896 $9,039,695 0.06%
Showing 1–50 of 332 positions
Key facts CIK 77360 CUSIP G7S00T104 13F (30d) 678 filings 646 filers Visit website Investor relations

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