Clearstead Advisors’s Pentair PNR Stock Holding History

Clearstead 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
2026 Q1	$21.4K	Sell	246 -412	-63%	-$40.4K	﹤0.01%	1442
2025 Q4	$68.5K	Buy	658 +218	+50%	+$23.3K	﹤0.01%	1263
2025 Q3	$48.7K	Buy	440 +204	+86%	+$21.8K	﹤0.01%	1290
2025 Q2	$24.2K	Buy	236 +91	+63%	+$8.5K	﹤0.01%	1544
2025 Q1	$12.7K	Buy	+145	New	+$13.8K	﹤0.01%	1551
2024 Q1	–	Sell	-18	Closed	-$1.31K	–	1615
2023 Q4	$1.31K	Buy	+18	New	+$1.16K	﹤0.01%	1361
2023 Q2	–	Sell	-12	Closed	-$664	–	1426
2023 Q1	$664	Buy	+12	New	+$637	﹤0.01%	1275
2022 Q4	–	Sell	-26	Closed	-$1K	–	1363
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1181
2022 Q2	$1K	Buy	+26	New	+$1.3K	﹤0.01%	1210
2021 Q3	–	Sell	-29	Closed	-$2K	–	1360
2021 Q2	$2K	Buy	+29	New	+$1.92K	﹤0.01%	1066

Other funds holding PNR

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

T. Rowe Price Associates

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Pictet Asset Management

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