Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,522,585
-$15,765,452 QoQ
Shares Held
476,423
-20.6% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 715 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,652,610,308 across 26 Specialty Industrial Machinery names. PNR ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
743,471 | $530,250,949 | |
| 2 | PH |
Parker-Hannifin Corp
|
165,499 | $161,877,877 | |
| 3 | GEV |
GE Vernova Inc.
|
128,557 | $151,036,475 | |
| 4 | AME |
Ametek Inc/
|
583,340 | $141,133,277 | |
| 5 | ROK |
Rockwell Automation, Inc
|
256,128 | $126,803,849 | |
| 6 | XYL |
Xylem Inc.
|
481,990 | $56,976,036 | |
| 7 | OTIS |
Otis Worldwide Corp
|
710,444 | $50,867,790 | |
| 8 | ETN |
Eaton Corp plc
|
119,184 | $50,786,685 |
All Filings in PNR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,522,585 | 476,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,288,037 | 600,253 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,934,877 | 613,932 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $71,772,812 | 648,003 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $86,611,570 | 843,674 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $79,371,827 | 907,314 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $89,389,655 | 888,212 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $51,896,075 | 530,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,623,887 | 790,712 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,163,778 | 1,476,636 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,993,452 | 1,499,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $101,179,126 | 1,562,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,800,774 | 1,374,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,232,194 | 945,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,741,577 | 483,361 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,738,053 | 485,800 | Shares | Defined | 2022-11-08 | |
| 2022-03-31 | $770,432 | 14,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $884,684 | 12,114 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $879,839 | 12,114 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $393,736 | 5,834 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,837,366 | 45,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $639,415 | 12,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $592,629 | 12,948 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $297,043 | 7,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,731,283 | 91,777 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||