Carolinas Wealth Consulting’s Pentair PNR Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-21	Closed	-$1.84K	–	702
2025 Q1	$1.84K	Hold	21	–	–	﹤0.01%	823
2024 Q4	$2.11K	Sell	21 -7	-25%	-$718	﹤0.01%	823
2024 Q3	$2.74K	Hold	28	–	–	﹤0.01%	764
2024 Q2	$2.15K	Hold	28	–	–	﹤0.01%	784
2024 Q1	$2.39K	Hold	28	–	–	﹤0.01%	766
2023 Q4	$2.04K	Hold	28	–	–	﹤0.01%	733
2023 Q3	$1.63K	Hold	28	–	–	﹤0.01%	767
2023 Q2	$1.81K	Hold	28	–	–	﹤0.01%	827
2023 Q1	$1.55K	Hold	28	–	–	﹤0.01%	842
2022 Q4	$1.26K	Hold	28	–	–	﹤0.01%	867
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	845
2022 Q2	$1K	Sell	28 -88	-76%	-$4.41K	﹤0.01%	851
2022 Q1	$6K	Hold	116	–	–	﹤0.01%	686
2021 Q4	$8K	Hold	116	–	–	﹤0.01%	648
2021 Q3	$8K	Hold	116	–	–	﹤0.01%	612
2021 Q2	$8K	Sell	116 -8	-6%	-$529	﹤0.01%	636
2021 Q1	$8K	Sell	124 -63	-34%	-$3.61K	﹤0.01%	648
2020 Q4	$10K	Buy	187 +88	+89%	+$4.51K	﹤0.01%	582
2020 Q3	$5K	Buy	99 +63	+175%	+$2.74K	﹤0.01%	573
2020 Q2	$1K	Buy	+36	New	+$1.27K	﹤0.01%	606

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's PNR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Pentair (PNR) in Q2 2025, closing a stake of 21 shares — an estimated $1.84K sold.

Carolinas Wealth Consulting first reported a position in PNR in Q2 2020 and held it in 20 quarters. The position peaked at $10K in Q4 2020. 739 funds tracked by Wall St. Rank hold PNR as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Pentair position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 21 Pentair shares in Q2 2025, an estimated $1.84K.
Carolinas Wealth Consulting first reported a position in Pentair in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Pentair position peaked at $10K in Q4 2020.
739 funds tracked by Wall St. Rank held Pentair as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.