PNR · PENTAIR plc · Held by Funds

$68.30 +0.16 (+0.23%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.90B

159.65M

Volume · Nov 13 1.07M Avg daily vol (3M) 3.23M

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.

Fund Ownership of PNR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.75% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.23%	+0.18 pp	1,958,762	50
Index ETFs	14.52%	+0.34 pp	23,187,847	67
Active ETFs	0.47%	-0.03 pp	745,421	19
Active funds	0.82%	-0.01 pp	1,310,695	57
Unclassified	0.00%	0.00 pp	5,772	5
All registered funds	17.04%	+0.47 pp	27,208,497	198

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PNR

215 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
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	1,285,118	$77,698,234	0.58%	Long	2026-08-31
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
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
iShares ESG Aware MSCI USA ETF	ESGU	241,111	$14,577,571	0.08%	Long	2026-08-31
College Retirement Equities Fund - Total Global Stock Account	—	156,878	$12,026,267	0.01%	Long	2026-06-30
VANGUARD INDUSTRIALS INDEX FUND	—	198,565	$12,005,240	0.14%	Long	2026-08-31
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	—	195,399	$11,813,824	0.16%	Long	2026-08-31
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
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 RUSSELL 1000 VALUE INDEX FUND	—	101,675	$6,147,271	0.03%	Long	2026-08-31
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
VANGUARD FTSE SOCIAL INDEX FUND	—	85,830	$5,189,282	0.02%	Long	2026-08-31
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
iShares MSCI USA Equal Weighted ETF	EUSA	47,541	$2,874,329	0.15%	Long	2026-08-31
EQUITY INDEX PORTFOLIO	—	36,161	$2,772,102	0.02%	Long	2026-06-30
500 Index Trust	—	32,990	$2,529,013	0.02%	Long	2026-06-30
iShares U.S. Industrials ETF	IYJ	37,287	$2,440,061	0.13%	Long	2026-07-31
Small-Mid Cap Equity Fund	—	22,279	$2,428,188	0.39%	Long	2024-11-30

Showing 1–50 of 215 positions

Key facts CIK 77360 CUSIP G7S00T104 13F (30d) 505 filings 448 filers Visit website Investor relations