ERTS Wealth Advisors’s Pentair PNR Stock Holding History

ERTS Wealth 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
2025 Q2	–	Sell	-3,052	Closed	-$267K	–	74
2025 Q1	$267K	Sell	3,052 -7	-0.2%	-$667	0.05%	72
2024 Q4	$308K	Buy	3,059 +7	+0.2%	+$718	0.06%	67
2024 Q3	$298K	Hold	3,052	–	–	0.06%	76
2024 Q2	$234K	Hold	3,052	–	–	0.05%	82
2024 Q1	$261K	Hold	3,052	–	–	0.05%	81
2023 Q4	$222K	Buy	+3,052	New	+$197K	0.05%	85
2022 Q1	–	Sell	-3,052	Closed	-$223K	–	94
2021 Q4	$223K	Hold	3,052	–	–	0.05%	79
2021 Q3	$222K	Hold	3,052	–	–	0.06%	77
2021 Q2	$206K	Buy	+3,052	New	+$202K	0.06%	88
2019 Q1	–	Sell	-4,126	Closed	-$156K	–	251
2018 Q4	$156K	Buy	+4,126	New	+$167K	0.11%	86

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

ERTS Wealth Advisors's PNR Position: Q2 2025 in Review

ERTS Wealth Advisors sold out of Pentair (PNR) in Q2 2025, closing a stake of 3,052 shares — an estimated $267K sold.

ERTS Wealth Advisors first reported a position in PNR in Q4 2018 and held it in 10 quarters. The position peaked at $308K in Q4 2024. 738 funds tracked by Wall St. Rank hold PNR as of Q2 2025.

ERTS Wealth Advisors reported no remaining Pentair position as of Q2 2025 after selling out during the quarter.
ERTS Wealth Advisors sold 3,052 Pentair shares in Q2 2025, an estimated $267K.
ERTS Wealth Advisors first reported a position in Pentair in Q4 2018 and held it in 10 quarters.
ERTS Wealth Advisors's Pentair position peaked at $308K in Q4 2024.
738 funds tracked by Wall St. Rank held Pentair as of Q2 2025.

Based on ERTS Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.