Kestra Advisory Services
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Kestra Advisory Services’s Pentair PNR Stock Holding History

Kestra Advisory Services’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
Q3 		$270K Buy
5,088
+139
+3% +$8.83K ﹤0.01% 3054
2026
Q2 		$379K Sell
4,949
-969
-16% -$76.7K ﹤0.01% 2555
2026
Q1 		$516K Sell
5,918
-149
-2% -$14.6K ﹤0.01% 2194
2025
Q4 		$632K Buy
6,067
+499
+9% +$53.3K ﹤0.01% 1975
2025
Q3 		$617K Sell
5,568
-476
-8% -$50.8K ﹤0.01% 1915
2025
Q2 		$620K Buy
6,044
+187
+3% +$17.5K ﹤0.01% 1827
2025
Q1 		$512K Buy
5,857
+974
+20% +$92.8K ﹤0.01% 1806
2024
Q4 		$491K Buy
4,883
+1,353
+38% +$139K ﹤0.01% 1885
2024
Q3 		$345K Sell
3,530
-874
-20% -$74.8K ﹤0.01% 2010
2024
Q2 		$338K Buy
4,404
+501
+13% +$40.4K ﹤0.01% 2047
2024
Q1 		$333K Buy
3,903
+254
+7% +$19.2K ﹤0.01% 1929
2023
Q4 		$265K Buy
3,649
+541
+17% +$34.9K ﹤0.01% 1925
2023
Q3 		$201K Sell
3,108
-4,055
-57% -$273K ﹤0.01% 1925
2023
Q2 		$463K Sell
7,163
-14,274
-67% -$822K ﹤0.01% 1362
2023
Q1 		$1.18M Buy
+21,437
New +$1.14M 0.01% 865
2022
Q4 		– Sell
-12,469
Closed -$507K – 2322
2022
Q3 		$507K Buy
12,469
+4,063
+48% +$188K 0.01% 1309
2022
Q2 		$385K Sell
8,406
-4,976
-37% -$249K ﹤0.01% 1472
2022
Q1 		$725K Sell
13,382
-1,299
-9% -$78.6K 0.01% 1095
2021
Q4 		$1.07M Sell
14,681
-134
-0.9% -$9.9K 0.01% 949
2021
Q3 		$1.08M Sell
14,815
-729
-5% -$54.4K 0.01% 979
2021
Q2 		$1.05M Sell
15,544
-2,637
-15% -$174K 0.01% 917
2021
Q1 		$1.13M Buy
+18,181
New +$1.04M 0.01% 811

Other funds holding PNR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Kestra Advisory Services's PNR Position: Q3 2026 in Review

Kestra Advisory Services increased its Pentair (PNR) stake by 2.8% in Q3 2026, buying an estimated $8.83K and bringing the position to 5,088 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Kestra Advisory Services first reported a position in PNR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.18M in Q1 2023. 295 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • Kestra Advisory Services held 5,088 shares of Pentair worth $270K as of Q3 2026.
  • Kestra Advisory Services bought 139 Pentair shares in Q3 2026, an estimated $8.83K.
  • Pentair made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3054 holding.
  • Kestra Advisory Services first reported a position in Pentair in Q1 2021 and has held it in 22 quarters since.
  • Kestra Advisory Services's Pentair position peaked at $1.18M in Q1 2023.
  • 295 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.