Private Advisor Group’s Pentair PNR Stock Holding History

Private Advisor Group’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	$679K	Buy	7,800 +4	+0.1%	+$392	﹤0.01%	1672
2025 Q4	$812K	Sell	7,796 -1,092	-12%	-$117K	﹤0.01%	1525
2025 Q3	$984K	Buy	8,888 +105	+1%	+$11.2K	﹤0.01%	1378
2025 Q2	$902K	Buy	8,783 +1,889	+27%	+$176K	﹤0.01%	1366
2025 Q1	$603K	Sell	6,894 -40	-0.6%	-$3.81K	﹤0.01%	1510
2024 Q4	$698K	Buy	6,934 +1,539	+29%	+$158K	﹤0.01%	1411
2024 Q3	$528K	Buy	5,395 +734	+16%	+$62.8K	﹤0.01%	1579
2024 Q2	$357K	Buy	4,661 +519	+13%	+$41.8K	﹤0.01%	1763
2024 Q1	$354K	Buy	4,142 +123	+3%	+$9.32K	﹤0.01%	1736
2023 Q4	$292K	Buy	4,019 +91	+2%	+$5.87K	﹤0.01%	1799
2023 Q3	$254K	Buy	+3,928	New	+$264K	﹤0.01%	1740
2020 Q3	–	Sell	-684	Closed	-$26K	–	2930
2020 Q2	$26K	Buy	+684	New	+$24.1K	﹤0.01%	2441
2018 Q4	–	Sell	-4,707	Closed	-$204K	–	1529
2018 Q3	$204K	Buy	+4,707	New	+$204K	﹤0.01%	1440

Other funds holding PNR

BlackRock New York $5.72T 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