Focus Financial Network’s Pentair PNR Stock Holding History

Focus Financial Network’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 Q2	$5.32M	Sell	69,394 -3,246	-4%	-$257K	0.16%	107
2026 Q1	$6.33M	Buy	72,640 +1	+0%	+$98	0.23%	77
2025 Q4	$7.56M	Buy	72,639 +1	+0%	+$107	0.26%	73
2025 Q3	$8.05M	Buy	72,638 +14,334	+25%	+$1.53M	0.29%	67
2025 Q2	$5.99M	Buy	58,304 +1	+0%	+$93	0.24%	72
2025 Q1	$5.1M	Buy	58,303 +1	+0%	+$95	0.21%	82
2024 Q4	$5.87M	Sell	58,302 -1,107	-2%	-$113K	0.23%	79
2024 Q3	$5.81M	Buy	59,409 +1	+0%	+$86	0.24%	76
2024 Q2	$4.86M	Buy	59,408 +1	+0%	+$81	0.21%	81
2024 Q1	$4.66M	Sell	59,407 -1,609	-3%	-$122K	0.23%	81
2023 Q4	$4.44M	Buy	61,016 +13,752	+29%	+$887K	0.17%	123
2023 Q3	$3.06M	Buy	47,264 +12,230	+35%	+$823K	0.17%	112
2023 Q2	$2.26M	Sell	35,034 -310	-0.9%	-$17.8K	0.13%	136
2023 Q1	$1.95M	Buy	35,344 +311	+0.9%	+$16.5K	0.12%	141
2022 Q4	$1.58M	Buy	35,033 +1	+0%	+$43	0.13%	136
2022 Q3	$1.42M	Buy	35,032 +1	+0%	+$46	0.12%	141
2022 Q2	$1.6M	Buy	35,031 +31,057	+782%	+$1.55M	0.13%	132
2022 Q1	$215K	Buy	3,974 +170	+4%	+$10.3K	0.02%	483
2021 Q4	$278K	Sell	3,804 -3,371	-47%	-$248K	0.04%	294
2021 Q3	$521K	Hold	7,175	–	–	0.07%	251
2021 Q2	$484K	Buy	7,175 +1	+0%	+$66	0.06%	272
2021 Q1	$447K	Buy	7,174 +3,208	+81%	+$184K	0.05%	278
2020 Q4	$211K	Buy	+3,966	New	+$203K	0.02%	415
2020 Q1	–	Sell	-5,734	Closed	-$263K	–	408
2019 Q4	$263K	Buy	5,734 +1	+0%	+$42	0.03%	338
2019 Q3	$217K	Buy	5,733 +1	+0%	+$37	0.03%	363
2019 Q2	$213K	Buy	5,732 +1	+0%	+$38	0.03%	347
2019 Q1	$255K	Buy	+5,731	New	+$239K	0.04%	305

Other funds holding PNR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return