Centerpoint Advisors’s Pentair PNR Stock Holding History

Centerpoint Advisors’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 Q4	–	Sell	-40	Closed	-$4K	–	455
2025 Q3	$4K	Buy	+40	New	+$4.27K	﹤0.01%	375
2023 Q4	–	Sell	-13	Closed	-$1K	–	561
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	528
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	525
2023 Q1	$1K	Buy	+13	New	+$690	﹤0.01%	522
2020 Q1	–	Sell	-1	Closed	–	–	275
2019 Q4	$0	Hold	1	–	–	﹤0.01%	282
2019 Q3	$0	Hold	1	–	–	﹤0.01%	279
2019 Q2	$0	Hold	1	–	–	﹤0.01%	273
2019 Q1	$0	Hold	1	–	–	﹤0.01%	262
2018 Q4	$0	Hold	1	–	–	﹤0.01%	265
2018 Q3	$0	Hold	1	–	–	﹤0.01%	333
2018 Q2	$0	Hold	1	–	–	﹤0.01%	387
2018 Q1	$0	Hold	1	–	–	﹤0.01%	258
2017 Q4	$0	Buy	+1	New	+$47	﹤0.01%	199

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return