Dakota Wealth Management’s Pentair PNR Stock Holding History

Dakota Wealth Management’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	$4.33M	Sell	49,691 -8,401	-14%	-$823K	0.09%	185
2025 Q4	$6.05M	Sell	58,092 -2,229	-4%	-$238K	0.11%	151
2025 Q3	$6.68M	Sell	60,321 -4,043	-6%	-$432K	0.13%	135
2025 Q2	$6.61M	Sell	64,364 -6,645	-9%	-$620K	0.14%	132
2025 Q1	$6.21M	Sell	71,009 -117,848	-62%	-$11.2M	0.15%	132
2024 Q4	$19M	Buy	188,857 +13,283	+8%	+$1.36M	0.44%	44
2024 Q3	$17.2M	Buy	175,574 +115,137	+191%	+$9.85M	0.39%	49
2024 Q2	$4.63M	Sell	60,437 -2,076	-3%	-$167K	0.11%	165
2024 Q1	$5.34M	Sell	62,513 -4,028	-6%	-$305K	0.13%	148
2023 Q4	$4.84M	Sell	66,541 -70,411	-51%	-$4.54M	0.19%	129
2023 Q3	$8.87M	Sell	136,952 -5,787	-4%	-$390K	0.39%	73
2023 Q2	$9.22M	Buy	142,739 +88,149	+161%	+$5.07M	0.43%	63
2023 Q1	$3.02M	Sell	54,590 -21,683	-28%	-$1.15M	0.2%	119
2022 Q4	$3.43M	Sell	76,273 -3,630	-5%	-$158K	0.24%	100
2022 Q3	$3.25M	Buy	79,903 +560	+0.7%	+$26K	0.26%	93
2022 Q2	$3.63M	Buy	79,343 +390	+0.5%	+$19.5K	0.34%	87
2022 Q1	$4.28M	Buy	+78,953	New	+$4.78M	0.35%	87

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