Silvercrest Asset Management’s Pentair PNR Stock Holding History

Silvercrest Asset Management’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	-2,247	Closed	-$234K	–	884
2025 Q4	$234K	Buy	2,247 +20	+0.9%	+$2.14K	﹤0.01%	822
2025 Q3	$247K	Hold	2,227	–	–	﹤0.01%	783
2025 Q2	$229K	Buy	+2,227	New	+$208K	﹤0.01%	801
2016 Q4	–	Sell	-4,856	Closed	-$209K	–	582
2016 Q3	$209K	Buy	+4,856	New	+$205K	﹤0.01%	513
2016 Q1	–	Sell	-35,678	Closed	-$1.19M	–	555
2015 Q4	$1.19M	Sell	35,678 -1,191	-3%	-$43.5K	0.02%	341
2015 Q3	$1.26M	Buy	36,869 +70	+0.2%	+$2.75K	0.02%	309
2015 Q2	$1.7M	Sell	36,799 -2,858	-7%	-$121K	0.02%	301
2015 Q1	$1.68M	Sell	39,657 -4,639	-10%	-$202K	0.02%	284
2014 Q4	$1.98M	Sell	44,296 -106	-0.2%	-$4.65K	0.03%	272
2014 Q3	$1.95M	Sell	44,402 -43	-0.1%	-$1.99K	0.03%	270
2014 Q2	$2.15M	Sell	44,445 -176	-0.4%	-$8.96K	0.03%	263
2014 Q1	$2.38M	Sell	44,621 -8,672	-16%	-$453K	0.04%	248
2013 Q4	$2.78M	Sell	53,293 -6	-0%	-$279	0.05%	235
2013 Q3	$2.32M	Sell	53,299 -171	-0.3%	-$7.13K	0.04%	238
2013 Q2	$2.07M	Buy	+53,470	New	+$2M	0.04%	241

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 $653B AUM 32.41% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return