CGC Financial Services’s Pentair PNR Stock Holding History

CGC Financial 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 Q2	$1.76K	Hold	23	–	–	﹤0.01%	298
2026 Q1	$2K	Hold	23	–	–	﹤0.01%	282
2025 Q4	$2.4K	Hold	23	–	–	﹤0.01%	287
2025 Q3	$2.55K	Hold	23	–	–	﹤0.01%	284
2025 Q2	$2.36K	Hold	23	–	–	﹤0.01%	273
2025 Q1	$2.01K	Hold	23	–	–	﹤0.01%	271
2024 Q4	$2.31K	Hold	23	–	–	﹤0.01%	275
2024 Q3	$2.25K	Hold	23	–	–	﹤0.01%	272
2024 Q2	$1.76K	Hold	23	–	–	﹤0.01%	276
2024 Q1	$1.97K	Hold	23	–	–	﹤0.01%	281
2023 Q4	$1.67K	Hold	23	–	–	﹤0.01%	298
2023 Q3	$1.49K	Hold	23	–	–	﹤0.01%	258
2023 Q2	$1.49K	Buy	+23	New	+$1.32K	﹤0.01%	275

Other funds holding PNR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return