Summit Securities Group’s Pentair PNR Stock Holding History

Summit Securities 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	$2.35K	Sell	27 -791	-97%	-$77.5K	﹤0.01%	926
2025 Q4	$85.2K	Buy	818 +535	+189%	+$57.1K	0.02%	501
2025 Q3	$31.3K	Buy	283 +172	+155%	+$18.4K	0.01%	671
2025 Q2	$11.4K	Buy	+111	New	+$10.4K	﹤0.01%	865
2024 Q1	–	Sell	-1	Closed	–	–	849
2023 Q4	$0	Buy	+1	New	+$65	﹤0.01%	895
2023 Q3	–	Sell	-215	Closed	-$14K	–	949
2023 Q2	$14K	Sell	215 -108	-33%	-$6.22K	0.01%	727
2023 Q1	$18K	Buy	323 +156	+93%	+$8.29K	0.01%	642
2022 Q4	$8K	Buy	+167	New	+$7.26K	﹤0.01%	1055
2022 Q3	–	Sell	-346	Closed	-$16K	–	1149
2022 Q2	$16K	Buy	346 +278	+409%	+$13.9K	0.01%	795
2022 Q1	$4K	Buy	+68	New	+$4.11K	﹤0.01%	1002
2016 Q1	–	Sell	-15,645	Closed	-$520K	–	334
2015 Q4	$520K	Buy	+15,645	New	+$572K	0.17%	90

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