JNBA Financial Advisors’s Pentair PNR Stock Holding History

JNBA Financial Advisors’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	-18	Closed	-$1.88K	–	871
2025 Q4	$1.88K	Buy	+18	New	+$1.92K	﹤0.01%	679
2022 Q1	–	Sell	-225	Closed	-$16K	–	807
2021 Q4	$16K	Hold	225	–	–	﹤0.01%	460
2021 Q3	$16K	Hold	225	–	–	﹤0.01%	451
2021 Q2	$15K	Hold	225	–	–	﹤0.01%	442
2021 Q1	$14K	Hold	225	–	–	﹤0.01%	431
2020 Q4	$12K	Sell	225 -112	-33%	-$5.74K	﹤0.01%	426
2020 Q3	$15K	Hold	337	–	–	﹤0.01%	373
2020 Q2	$13K	Hold	337	–	–	﹤0.01%	380
2020 Q1	$10K	Hold	337	–	–	﹤0.01%	383
2019 Q4	$15K	Hold	337	–	–	﹤0.01%	386
2019 Q3	$13K	Sell	337 -100	-23%	-$3.72K	﹤0.01%	385
2019 Q2	$16K	Buy	437 +100	+30%	+$3.79K	﹤0.01%	381
2019 Q1	$15K	Hold	337	–	–	﹤0.01%	361
2018 Q4	$13K	Buy	+337	New	+$13.6K	﹤0.01%	348
2018 Q3	–	Sell	-337	Closed	-$14K	–	649
2018 Q2	$14K	Sell	337 -165	-33%	-$7.42K	﹤0.01%	363
2018 Q1	$23K	Hold	502	–	–	﹤0.01%	295
2017 Q4	$24K	Hold	502	–	–	0.01%	295
2017 Q3	$23K	Hold	502	–	–	0.01%	288
2017 Q2	$22K	Hold	502	–	–	0.01%	281
2017 Q1	$21K	Hold	502	–	–	0.01%	287
2016 Q4	$19K	Sell	502 -110	-18%	-$4.29K	﹤0.01%	307
2016 Q3	$26K	Buy	612 +110	+22%	+$4.63K	﹤0.01%	728
2016 Q2	$20K	Hold	502	–	–	0.01%	293
2016 Q1	$18K	Hold	502	–	–	0.01%	299
2015 Q4	$17K	Hold	502	–	–	0.01%	300
2015 Q3	$17K	Hold	502	–	–	0.01%	294
2015 Q2	$23K	Hold	502	–	–	0.01%	268
2015 Q1	$21K	Hold	502	–	–	0.01%	285
2014 Q4	$22K	Sell	502 -25	-5%	-$1.1K	0.01%	280
2014 Q3	$23K	Buy	527 +25	+5%	+$1.16K	0.01%	276
2014 Q2	$24K	Hold	502	–	–	0.01%	251
2014 Q1	$27K	Hold	502	–	–	0.01%	216
2013 Q4	$26K	Hold	502	–	–	0.01%	220
2013 Q3	$22K	Hold	502	–	–	0.01%	228
2013 Q2	$19K	Buy	+502	New	+$18.8K	0.01%	216

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