Independent Advisor Alliance’s Pentair PNR Stock Holding History

Independent Advisor Alliance’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	$544K	Buy	6,244 +19	+0.3%	+$1.86K	0.01%	1080
2025 Q4	$648K	Sell	6,225 -230	-4%	-$24.6K	0.02%	579
2025 Q3	$715K	Sell	6,455 -537	-8%	-$57.3K	0.02%	530
2025 Q2	$718K	Buy	6,992 +348	+5%	+$32.5K	0.02%	491
2025 Q1	$581K	Sell	6,644 -984	-13%	-$93.8K	0.02%	494
2024 Q4	$768K	Buy	7,628 +103	+1%	+$10.6K	0.01%	800
2024 Q3	$736K	Buy	7,525 +170	+2%	+$14.5K	0.03%	385
2024 Q2	$564K	Sell	7,355 -456	-6%	-$36.7K	0.02%	434
2024 Q1	$667K	Sell	7,811 -205	-3%	-$15.5K	0.02%	397
2023 Q4	$583K	Sell	8,016 -5,529	-41%	-$357K	0.02%	410
2023 Q3	$877K	Buy	13,545 +14	+0.1%	+$942	0.04%	315
2023 Q2	$874K	Sell	13,531 -1,624	-11%	-$93.5K	0.04%	322
2023 Q1	$838K	Buy	15,155 +1,132	+8%	+$60.1K	0.04%	315
2022 Q4	$631	Buy	14,023 +338	+2%	+$14.7K	﹤0.01%	333
2022 Q3	$556K	Buy	13,685 +4,364	+47%	+$202K	0.03%	346
2022 Q2	$427K	Buy	9,321 +1,421	+18%	+$71.1K	0.02%	412
2022 Q1	$428K	Buy	7,900 +2,136	+37%	+$129K	0.02%	430
2021 Q4	$421K	Buy	+5,764	New	+$425K	0.02%	436

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