Pentair plc
DE ˙ DB ˙ IE00BLS09M33
61,28 € ↓ -0,08 (-0,13%)
2026-06-04
AKTIENPREIS
SecurityDE:PNT / Pentair plc
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership6,374 shares
Latest Disclosed Value $ 555,278
Creative Financial Designs Inc /adv reports 174.74% increase in ownership of PNT / Pentair plc

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 6,374 shares of Pentair plc (DE:PNT) valued at $468,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,320 shares of Pentair plc. This represents a change in shares of 174.74% during the quarter. The current value of the position is $390,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F PENTAIR PLC SHS Stock G7S00T104 6,374 4,054 174.74 555 130.29 0.0338
2026-02-06 2025-12-31 13F PENTAIR PLC SHS Stock G7S00T104 2,320 -505 -17.88 242 -22.76 0.0152
2025-11-12 2025-09-30 13F PENTAIR PLC SHS Stock G7S00T104 2,825 -4,260 -60.13 313 -57.08 0.0210
2025-08-04 2025-06-30 13F PENTAIR PLC SHS Stock G7S00T104 7,085 352 5.23 727 23.64 0.0524
2025-04-23 2025-03-31 13F PENTAIR PLC SHS Stock G7S00T104 6,733 987 17.18 589 1.73 0.0470
2025-02-10 2024-12-31 13F PENTAIR PLC SHS Stock G7S00T104 5,746 425 7.99 578 11.15 0.0470
2024-10-28 2024-09-30 13F PENTAIR PLC SHS Stock G7S00T104 5,321 484 10.01 520 40.54 0.0439
2024-08-06 2024-06-30 13F PENTAIR PLC SHS Stock G7S00T104 4,837 1,975 69.01 371 51.64 0.0330
2024-05-01 2024-03-31 13F PENTAIR PLC SHS Stock G7S00T104 2,862 1,847 181.97 245 234.25 0.0231
2024-01-10 2023-12-31 13F PENTAIR PLC SHS Stock G7S00T104 1,015 477 88.66 74 114.71 0.0075
2023-11-14 2023-09-30 13F PENTAIR PLC SHS Stock G7S00T104 538 70 14.96 35 13.33 0.0041
2023-07-26 2023-06-30 13F PENTAIR PLC SHS Stock G7S00T104 468 37 8.58 30 30.43 0.0036
2023-04-25 2023-03-31 13F PENTAIR PLC SHS Stock G7S00T104 431 261 153.53 24 228.57 0.0031
2023-02-01 2022-12-31 13F PENTAIR PLC SHS Stock G7S00T104 170 170 8 0.0011
2022-01-26 2021-12-31 13F PENTAIR PLC SHS Stock G7S00T104 0 -26 -100.00 0 -100.00
2021-10-08 2021-09-30 13F PENTAIR PLC SHS Stock G7S00T104 26 0 0.00 2 0.00 0.0003
2021-07-27 2021-06-30 13F PENTAIR PLC SHS Stock G7S00T104 26 0 0.00 2 0.00 0.0003
2021-04-19 2021-03-31 13F PENTAIR PLC SHS Stock G7S00T104 26 0 0.00 2 100.00 0.0004
2021-01-08 2020-12-31 13F PENTAIR PLC SHS Stock G7S00T104 26 0 0.00 1 0.00 0.0002
2020-10-06 2020-09-30 13F PENTAIR PLC SHS Stock G7S00T104 26 0 0.00 1 0.00 0.0002
2020-07-23 2020-06-30 13F PENTAIR PLC SHS Stock G7S00T104 26 26 1 0.0003
2020-04-22 2020-03-31 13F PENTAIR PLC SHS Stock G7S00T104 0 -169 -100.00 0 -100.00
2020-01-17 2019-12-31 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 8 33.33 0.0036
2019-10-23 2019-09-30 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 6 0.00 0.0032
2019-08-07 2019-06-30 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 6 -25.00 0.0033
2019-04-23 2019-03-31 13F PENTAIR PLC SHS Stock G7S00T104 169 169 8 0.0048
2019-01-24 2018-12-31 13F PENTAIR PLC SHS Stock G7S00T104 0 -46 -100.00 0 -100.00
2018-11-02 2018-09-30 13F PENTAIR PLC SHS Stock G7S00T104 46 -123 -72.78 2 -71.43 0.0011
2018-07-13 2018-06-30 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 7 -41.67 0.0041
2018-05-02 2018-03-31 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 12 0.00 0.0077
2018-05-02 2017-12-31 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 12 9.09 0.0081
2018-05-02 2017-09-30 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 11 0.00 0.0063
2018-05-02 2017-06-30 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 11 0.00 0.0070
2018-05-02 2017-03-31 13F PENTAIR PLC SHS Stock G7S00T104 169 0 0.00 11 22.22 0.0079
2018-03-14 2016-12-31 13F PENTAIR PLC SHS Stock G7S00T104 169 169 9 0.0073
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.