Chicago Partners Investment Group’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,231	Closed	-$240K	–	1535
2025 Q4	$240K	Sell	2,231 -2,022	-48%	-$216K	0.01%	1154
2025 Q3	$463K	Buy	4,253 +1,015	+31%	+$108K	0.01%	746
2025 Q2	$336K	Buy	+3,238	New	+$302K	0.01%	784
2025 Q1	–	Sell	-2,061	Closed	-$205K	–	984
2024 Q4	$205K	Buy	+2,061	New	+$211K	0.01%	813
2018 Q4	–	Sell	-46	Closed	-$2K	–	758
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	998
2018 Q2	$2K	Buy	+46	New	+$2.07K	﹤0.01%	917
2017 Q1	–	Sell	-185	Closed	-$7K	–	587
2016 Q4	$7K	Sell	185 -335	-64%	-$13.1K	﹤0.01%	448
2016 Q3	$22K	Sell	520 -278	-35%	-$11.7K	0.01%	360
2016 Q2	$31K	Sell	798 -140	-15%	-$5.44K	0.01%	285
2016 Q1	$34K	Buy	938 +6	+0.6%	+$194	0.02%	260
2015 Q4	$31K	Buy	932 +3	+0.3%	+$110	0.01%	310
2015 Q3	$32K	Sell	929 -110	-11%	-$4.32K	0.02%	259
2015 Q2	$48K	Buy	1,039 +59	+6%	+$2.5K	0.02%	237
2015 Q1	$44K	Sell	980 -52	-5%	-$2.26K	0.02%	236
2014 Q4	$46K	Buy	+1,032	New	+$45.3K	0.02%	233