Integrated Wealth Concepts’s Pentair PNR Stock Holding History

Integrated Wealth Concepts’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	$406K	Buy	4,661 +2,104	+82%	+$206K	﹤0.01%	1669
2025 Q4	$266K	Sell	2,557 -6,888	-73%	-$736K	﹤0.01%	1370
2025 Q3	$1.05M	Sell	9,445 -4,282	-31%	-$457K	0.01%	957
2025 Q2	$1.41M	Buy	13,727 +5,111	+59%	+$477K	0.01%	758
2025 Q1	$754K	Sell	8,616 -1,169	-12%	-$111K	0.01%	955
2024 Q4	$985K	Sell	9,785 -29	-0.3%	-$2.97K	0.01%	816
2024 Q3	$960K	Buy	9,814 +187	+2%	+$16K	0.01%	818
2024 Q2	$738K	Sell	9,627 -981	-9%	-$79K	0.01%	886
2024 Q1	$906K	Sell	10,608 -497	-4%	-$37.7K	0.01%	795
2023 Q4	$807K	Sell	11,105 -1,233	-10%	-$79.6K	0.01%	805
2023 Q3	$799K	Buy	12,338 +89	+0.7%	+$5.99K	0.01%	787
2023 Q2	$791K	Buy	+12,249	New	+$705K	0.01%	776

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