Valley National Advisers’s Pentair PNR Stock Holding History

Valley National Advisers’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4K	Buy	41 +1	+3%	+$98	﹤0.01%	674
2025 Q1	$3K	Sell	40 -33	-45%	-$2.48K	﹤0.01%	688
2024 Q4	$7K	Buy	+73	New	+$7K	﹤0.01%	598
2024 Q3	–	Sell	-20	Closed	-$1K	–	1042
2024 Q2	$1K	Hold	20	–	–	﹤0.01%	1105
2024 Q1	$1K	Buy	20 +1	+5%	+$50	﹤0.01%	1139
2023 Q4	$1K	Buy	+19	New	+$1K	﹤0.01%	1119
2023 Q3	–	Sell	-1	Closed	-$1K	–	1109
2023 Q2	$1K	Hold	1	–	–	﹤0.01%	925
2023 Q1	$0	Hold	1	–	–	﹤0.01%	954
2022 Q4	$0	Hold	1	–	–	﹤0.01%	951
2022 Q3	$0	Sell	1 -4	-80%	–	﹤0.01%	979
2022 Q2	$0	Hold	5	–	–	﹤0.01%	961
2022 Q1	$0	Hold	5	–	–	﹤0.01%	971
2021 Q4	$0	Buy	5 +4	+400%	–	﹤0.01%	955
2021 Q3	$0	Hold	1	–	–	﹤0.01%	922
2021 Q2	$0	Hold	1	–	–	﹤0.01%	929
2021 Q1	$0	Hold	1	–	–	﹤0.01%	896
2020 Q4	$0	Hold	1	–	–	﹤0.01%	846
2020 Q3	$0	Sell	1 -5	-83%	–	﹤0.01%	826
2020 Q2	$0	Hold	6	–	–	﹤0.01%	836
2020 Q1	$0	Hold	6	–	–	﹤0.01%	819
2019 Q4	$0	Hold	6	–	–	﹤0.01%	807
2019 Q3	$0	Buy	6 +5	+500%	–	﹤0.01%	813
2019 Q2	$0	Hold	1	–	–	﹤0.01%	770
2019 Q1	$0	Sell	1 -9	-90%	–	﹤0.01%	798
2018 Q4	$0	Hold	10	–	–	﹤0.01%	807
2018 Q3	$0	Sell	10 -19	-66%	–	﹤0.01%	730
2018 Q2	$1K	Sell	29 -14	-33%	-$483	﹤0.01%	628
2018 Q1	$2K	Hold	43	–	–	﹤0.01%	552
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	563
2017 Q3	$2K	Buy	43 +28	+187%	+$1.3K	﹤0.01%	561
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	570
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	575
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	611
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	599
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	579
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	565
2015 Q4	$0	Hold	15	–	–	﹤0.01%	642
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	572
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	576
2015 Q1	$1K	Buy	15 +2	+15%	+$133	﹤0.01%	540
2014 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	405