Miracle Mile Advisors’s Pentair PNR Stock Holding History

Miracle Mile 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	$1.22M	Buy	13,963 +483	+4%	+$47.3K	0.02%	385
2025 Q4	$1.4M	Buy	13,480 +264	+2%	+$28.2K	0.02%	353
2025 Q3	$1.46M	Buy	13,216 +57	+0.4%	+$6.08K	0.02%	340
2025 Q2	$1.35M	Buy	13,159 +54	+0.4%	+$5.04K	0.02%	319
2025 Q1	$1.15M	Sell	13,105 -286	-2%	-$27.3K	0.02%	302
2024 Q4	$1.35M	Buy	13,391 +626	+5%	+$64.2K	0.03%	288
2024 Q3	$1.25M	Buy	12,765 +15	+0.1%	+$1.28K	0.03%	245
2024 Q2	$978K	Hold	12,750	–	–	0.02%	267
2024 Q1	$1.09M	Hold	12,750	–	–	0.03%	254
2023 Q4	$927K	Sell	12,750 -900	-7%	-$58.1K	0.03%	274
2023 Q3	$884K	Buy	13,650 +900	+7%	+$60.6K	0.03%	266
2023 Q2	$824K	Hold	12,750	–	–	0.03%	284
2023 Q1	$705K	Hold	12,750	–	–	0.02%	317
2022 Q4	$573K	Hold	12,750	–	–	0.02%	338
2022 Q3	$518K	Hold	12,750	–	–	0.02%	289
2022 Q2	$584K	Hold	12,750	–	–	0.03%	274
2022 Q1	$691K	Buy	+12,750	New	+$771K	0.03%	279

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