CW
PNR icon

CreativeOne Wealth’s Pentair PNR Stock Holding History

CreativeOne Wealth’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 		– Sell
-2,218
Closed -$231K – 1245
2025
Q4 		$231K Buy
+2,218
New +$237K 0.01% 1064
2022
Q1 		– Sell
-3,285
Closed -$240K – 796
2021
Q4 		$240K Sell
3,285
-508
-13% -$37.4K 0.01% 655
2021
Q3 		$275K Buy
+3,793
New +$283K 0.02% 579

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CreativeOne Wealth's PNR Position: Q1 2026 in Review

CreativeOne Wealth sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,218 shares — an estimated $231K sold.

CreativeOne Wealth first reported a position in PNR in Q3 2021 and held it in 3 quarters. The position peaked at $275K in Q3 2021. 741 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • CreativeOne Wealth reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 2,218 Pentair shares in Q1 2026, an estimated $231K.
  • CreativeOne Wealth first reported a position in Pentair in Q3 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Pentair position peaked at $275K in Q3 2021.
  • 741 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.