Annex Advisory Services’s Pentair PNR Stock Holding History

Annex Advisory Services’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$247K	Buy	4,667 +161	+4%	+$10.2K	﹤0.01%	350
2026 Q2	$345K	Sell	4,506 -402	-8%	-$31.8K	0.01%	289
2026 Q1	$428K	Sell	4,908 -80	-2%	-$7.84K	0.01%	268
2025 Q4	$519K	Buy	4,988 +41	+0.8%	+$4.38K	0.01%	246
2025 Q3	$548K	Sell	4,947 -393	-7%	-$42K	0.01%	207
2025 Q2	$548K	Hold	5,340	–	–	0.01%	210
2025 Q1	$467K	Sell	5,340 -29	-0.5%	-$2.76K	0.01%	220
2024 Q4	$540K	Buy	5,369 +151	+3%	+$15.5K	0.02%	204
2024 Q3	$510K	Sell	5,218 -19	-0.4%	-$1.63K	0.02%	185
2024 Q2	$402K	Sell	5,237 -657	-11%	-$52.9K	0.01%	201
2024 Q1	$504K	Buy	5,894 +73	+1%	+$5.53K	0.02%	178
2023 Q4	$423K	Sell	5,821 -73	-1%	-$4.71K	0.02%	187
2023 Q3	$382K	Hold	5,894	–	–	0.02%	162
2023 Q2	$381K	Buy	5,894 +216	+4%	+$12.4K	0.02%	167
2023 Q1	$314K	Hold	5,678	–	–	0.02%	179
2022 Q4	$255K	Buy	5,678 +19	+0.3%	+$826	0.01%	208
2022 Q3	$230K	Sell	5,659 -656	-10%	-$30.4K	0.02%	206
2022 Q2	$289K	Buy	6,315 +656	+12%	+$32.8K	0.02%	195
2022 Q1	$307K	Buy	5,659 +1,442	+34%	+$87.2K	0.02%	194
2021 Q4	$308K	Buy	+4,217	New	+$311K	0.02%	184
2014 Q3	–	Sell	-4,196	Closed	-$203K	–	91
2014 Q2	$203K	Sell	4,196 -305	-7%	-$15.5K	0.07%	79
2014 Q1	$240K	Hold	4,501	–	–	0.09%	70
2013 Q4	$235K	Buy	+4,501	New	+$209K	0.09%	74

Other funds holding PNR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Annex Advisory Services's PNR Position: Q3 2026 in Review

Annex Advisory Services increased its Pentair (PNR) stake by 3.6% in Q3 2026, buying an estimated $10.2K and bringing the position to 4,667 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Annex Advisory Services first reported a position in PNR in Q4 2013 and has held it in 23 quarters since. The position peaked at $548K in Q2 2025. 295 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

Annex Advisory Services held 4,667 shares of Pentair worth $247K as of Q3 2026.
Annex Advisory Services bought 161 Pentair shares in Q3 2026, an estimated $10.2K.
Pentair made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #350 holding.
Annex Advisory Services first reported a position in Pentair in Q4 2013 and has held it in 23 quarters since.
Annex Advisory Services's Pentair position peaked at $548K in Q2 2025.
295 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.