HAG
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HighPoint Advisor Group’s Pentair PNR Stock Holding History

HighPoint Advisor Group’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
-3,015
Closed -$314K – 940
2025
Q4 		$314K Buy
3,015
+11
+0.4% +$1.18K 0.01% 830
2025
Q3 		$333K Buy
3,004
+292
+11% +$31.2K 0.02% 498
2025
Q2 		$278K Sell
2,712
-142
-5% -$13.3K 0.01% 542
2025
Q1 		$258K Sell
2,854
-227
-7% -$21.6K 0.02% 533
2024
Q4 		$306K Sell
3,081
-102
-3% -$10.5K 0.02% 503
2024
Q3 		$313K Buy
3,183
+288
+10% +$24.6K 0.02% 473
2024
Q2 		$255K Buy
2,895
+53
+2% +$4.27K 0.02% 525
2024
Q1 		$235K Buy
2,842
+22
+0.8% +$1.67K 0.02% 548
2023
Q4 		$233K Buy
+2,820
New +$182K 0.02% 541
2021
Q3 		$250K Buy
+3,438
New +$257K 0.02% 448

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 $413B AUM 44.57% 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

HighPoint Advisor Group's PNR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Pentair (PNR) in Q1 2026, closing a stake of 3,015 shares — an estimated $314K sold.

HighPoint Advisor Group first reported a position in PNR in Q3 2021 and held it in 10 quarters. The position peaked at $333K in Q3 2025. 740 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,015 Pentair shares in Q1 2026, an estimated $314K.
  • HighPoint Advisor Group first reported a position in Pentair in Q3 2021 and held it in 10 quarters.
  • HighPoint Advisor Group's Pentair position peaked at $333K in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.