Holdings in PNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,905,598 |
8,622,101 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$966,726,017 |
8,728,115 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$920,956,700 |
8,970,940 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$740,906,086 |
8,469,434 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$886,358,318 |
8,807,217 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$856,256,574 |
8,756,075 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$651,400,050 |
8,496,153 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$738,758,327 |
8,646,516 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$668,700,127 |
9,196,811 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$608,776,521 |
9,401,954 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$617,259,524 |
9,555,101 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$594,960,436 |
10,764,618 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$516,229,252 |
11,476,862 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$431,164,381 |
10,611,971 |
+4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$465,432,246 |
10,168,937 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$477,171,978 |
8,802,287 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$644,819,918 |
8,829,521 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$666,894,179 |
9,182,076 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$631,445,213 |
9,356,130 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$584,212,483 |
9,374,398 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$494,345,836 |
9,311,468 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$467,448,964 |
10,212,999 |
-6.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$413,222,510 |
10,877,139 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$302,463,468 |
10,163,423 |
—
|
Shares |
Defined |
2020-06-19 |