High Note Wealth’s Pentair PNR Stock Holding History

High Note 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 Q2	$357K	Sell	4,653 -232	-5%	-$18.4K	0.06%	99
2026 Q1	$426K	Hold	4,885	–	–	0.08%	87
2025 Q4	$509K	Sell	4,885 -15	-0.3%	-$1.6K	0.1%	77
2025 Q3	$543K	Hold	4,900	–	–	0.11%	79
2025 Q2	$503K	Hold	4,900	–	–	0.12%	79
2025 Q1	$429K	Hold	4,900	–	–	0.11%	73
2024 Q4	$493K	Hold	4,900	–	–	0.13%	68
2024 Q3	$479K	Buy	4,900 +1	+0%	+$86	0.14%	71
2024 Q2	$376K	Hold	4,899	–	–	0.11%	76
2024 Q1	$419K	Hold	4,899	–	–	0.14%	71
2023 Q4	$356K	Hold	4,899	–	–	0.13%	73
2023 Q3	$317K	Hold	4,899	–	–	0.13%	77
2023 Q2	$316K	Hold	4,899	–	–	0.13%	75
2023 Q1	$271K	Hold	4,899	–	–	0.11%	84
2022 Q4	$220K	Hold	4,899	–	–	0.09%	88
2022 Q3	$202K	Sell	4,899 -2,466	-33%	-$114K	0.08%	93
2022 Q2	$337K	Buy	+7,365	New	+$369K	0.13%	79

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

High Note Wealth's PNR Position: Q2 2026 in Review

High Note Wealth reduced its Pentair (PNR) stake by 4.7% in Q2 2026, selling an estimated $18.4K and leaving 4,653 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #99.

High Note Wealth first reported a position in PNR in Q2 2022 and has held it in 17 quarters since. The position peaked at $543K in Q3 2025. 720 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

High Note Wealth held 4,653 shares of Pentair worth $357K as of Q2 2026.
High Note Wealth sold 232 Pentair shares in Q2 2026, an estimated $18.4K.
Pentair made up 0.06% of High Note Wealth's portfolio in Q2 2026, its #99 holding.
High Note Wealth first reported a position in Pentair in Q2 2022 and has held it in 17 quarters since.
High Note Wealth's Pentair position peaked at $543K in Q3 2025.
720 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.