SecurityPNR / Pentair plc.
InstitutionIntegrated Investment Consultants, LLC
Shares154
Value $ 6,000
Related 709631AD7 / Pentair Inc. 5.00% 05/15/21
PNR.WI / Pentair plc
00BLS09M3 / Pentair plc. Bond

Integrated Investment Consultants, LLC ownership in PNR / Pentair plc.

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 154 shares of Pentair plc. (NYSE:PNR) with total holdings valued at $6,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 154 shares of Pentair plc. at a value of $10,000 USD. This represents a change in shares of 0.00 percent and a change in value of -40.00 percent during the quarter.

Pentair plc. has declared a standard industrial code (sic) of 355 which is the "Special Industry Machinery, Except Metalworking" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PENTAIR PLC SHS Stock G7S00T104 51.95 154 0.00 6 -40.00 0 -4 -40.00
2018-03-31 13F-HR PENTAIR PLC SHS Stock G7S00T104 64.94 154 0.00 10 0.00 0 0 0.00
2017-09-30 13F-HR PENTAIR PLC SHS Stock G7S00T104 64.94 154 0.00 10 0.00 0 0 0.00
2017-06-30 13F-HR PENTAIR PLC SHS Stock G7S00T104 64.94 154 0.00 10 0.00 0 0 0.00
2017-03-31 13F-HR PENTAIR PLC SHS Stock G7S00T104 61.69 154 0.00 10 11.11 0 1 11.11
2016-12-31 13F-HR PENTAIR PLC SHS Stock G7S00T104 58.44 154 0.00 9 0.00 0 0 0.00
2016-09-30 13F-HR PENTAIR PLC SHS Stock G7S00T104 58.44 154 0.00 9 0.00 0 0 0.00
2016-06-30 13F-HR PENTAIR PLC SHS Stock G7S00T104 55.19 154 0.00 9 12.50 0 1 12.50
2016-03-31 13F-HR PENTAIR PLC SHS Stock G7S00T104 154 8


CUSIP: G7S00T104