USA Financial Formulas’s Pentair PNR Stock Holding History

USA Financial Formulas’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	$57.3K	Sell	658 -359	-35%	-$35.2K	0.01%	215
2025 Q4	$106K	Sell	1,017 -419	-29%	-$44.7K	0.02%	194
2025 Q3	$159K	Sell	1,436 -326	-19%	-$34.8K	0.03%	163
2025 Q2	$181K	Sell	1,762 -291	-14%	-$27.2K	0.03%	149
2025 Q1	$180K	Sell	2,053 -1,108	-35%	-$106K	0.03%	163
2024 Q4	$318K	Sell	3,161 -412	-12%	-$42.2K	0.05%	124
2024 Q3	$349K	Sell	3,573 -187	-5%	-$16K	0.05%	102
2024 Q2	$288K	Sell	3,760 -563	-13%	-$45.4K	0.05%	122
2024 Q1	$369K	Sell	4,323 -1,067	-20%	-$80.9K	0.06%	115
2023 Q4	$392K	Buy	5,390 +1,387	+35%	+$89.5K	0.07%	98
2023 Q3	$259K	Buy	4,003 +3,996	+57,086%	+$269K	0.39%	67
2023 Q2	$452	Hold	7	–	–	﹤0.01%	439
2023 Q1	$387	Buy	+7	New	+$372	﹤0.01%	386
2022 Q3	$0	Hold	7	–	–	﹤0.01%	392
2022 Q2	$0	Hold	7	–	–	﹤0.01%	423
2022 Q1	$0	Hold	7	–	–	﹤0.01%	459
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	346
2021 Q3	$1K	Sell	7 -18,162	-100%	-$1.36M	﹤0.01%	375
2021 Q2	$1.23M	Sell	18,169 -1,979	-10%	-$131K	1.03%	17
2021 Q1	$1.26M	Buy	+20,148	New	+$1.16M	1.02%	26

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