RAFFA WEALTH MANAGEMENT, LLC’s Pentair PNR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 Q2	$2.14K	Sell	28 -41	-59%	-$3.24K	﹤0.01%	821
2026 Q1	$6K	Buy	69 +41	+146%	+$4.02K	﹤0.01%	491
2025 Q4	$2.91K	Sell	28 -10	-26%	-$1.07K	﹤0.01%	642
2025 Q3	$4.2K	Hold	38	–	–	﹤0.01%	519
2025 Q2	$3.89K	Hold	38	–	–	﹤0.01%	547
2025 Q1	$3.31K	Hold	38	–	–	﹤0.01%	512
2024 Q4	$3.81K	Hold	38	–	–	﹤0.01%	506
2024 Q3	$3.69K	Hold	38	–	–	﹤0.01%	480
2024 Q2	$2.9K	Hold	38	–	–	﹤0.01%	634
2024 Q1	$3.22K	Hold	38	–	–	﹤0.01%	589
2023 Q4	$2.74K	Hold	38	–	–	﹤0.01%	523
2023 Q3	$2.44K	Hold	38	–	–	﹤0.01%	529
2023 Q2	$2.43K	Hold	38	–	–	﹤0.01%	553
2023 Q1	$2.08K	Hold	38	–	–	﹤0.01%	594
2022 Q4	$1.69K	Hold	38	–	–	﹤0.01%	644
2022 Q3	$1.52K	Buy	38 +1	+3%	+$46	﹤0.01%	679
2022 Q2	$1.72K	Hold	37	–	–	﹤0.01%	644
2022 Q1	$2.03K	Hold	37	–	–	﹤0.01%	636
2021 Q4	$2.73K	Hold	37	–	–	﹤0.01%	573
2021 Q3	$2.71K	Hold	37	–	–	﹤0.01%	523
2021 Q2	$2.52K	Hold	37	–	–	﹤0.01%	557
2021 Q1	$2.33K	Hold	37	–	–	﹤0.01%	592
2020 Q4	$1.98K	Hold	37	–	–	﹤0.01%	560
2020 Q3	$1.71K	Hold	37	–	–	﹤0.01%	525
2020 Q2	$1.41K	Hold	37	–	–	﹤0.01%	558
2020 Q1	$1.11K	Buy	37 +10	+37%	+$402	﹤0.01%	563
2019 Q4	$1.24K	Hold	27	–	–	﹤0.01%	532
2019 Q3	$1.02K	Buy	+27	New	+$1K	﹤0.01%	592
2019 Q2	–	Sell	-27	Closed	-$1.2K	–	1222
2019 Q1	$1.2K	Hold	27	–	–	﹤0.01%	496
2018 Q4	$1.02K	Hold	27	–	–	﹤0.01%	526
2018 Q3	$1.17K	Hold	27	–	–	﹤0.01%	536
2018 Q2	$1.14K	Sell	27 -13	-33%	-$584	﹤0.01%	521
2018 Q1	$1.84K	Buy	40 +27	+208%	+$1.28K	﹤0.01%	379
2017 Q4	$636	Hold	13	–	–	﹤0.01%	251
2017 Q3	$612	Hold	13	–	–	﹤0.01%	273
2017 Q2	$599	Hold	13	–	–	﹤0.01%	389
2017 Q1	$565	Sell	13 -12	-48%	-$479	﹤0.01%	368
2016 Q4	$953	Hold	25	–	–	﹤0.01%	449
2016 Q3	$1.09K	Hold	25	–	–	﹤0.01%	389
2016 Q2	$991	Hold	25	–	–	﹤0.01%	399
2016 Q1	$922	Hold	25	–	–	﹤0.01%	419
2015 Q4	$842	Hold	25	–	–	﹤0.01%	449
2015 Q3	$868	Hold	25	–	–	﹤0.01%	426
2015 Q2	$1.17K	Hold	25	–	–	﹤0.01%	349
2015 Q1	$1.07K	Hold	25	–	–	﹤0.01%	373
2014 Q4	$1.13K	Hold	25	–	–	﹤0.01%	331
2014 Q3	$1.11K	Buy	25 +12	+92%	+$555	﹤0.01%	325
2014 Q2	$649	Hold	13	–	–	﹤0.01%	264
2014 Q1	$714	Sell	13 -12	-48%	-$626	﹤0.01%	255
2013 Q4	$1.13K	Buy	+25	New	+$1.16K	﹤0.01%	331

Other funds holding PNR

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PNR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Pentair (PNR) stake by 59% in Q2 2026, selling an estimated $3.24K and leaving 28 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PNR in Q4 2013 and has held it in 50 quarters since. The position peaked at $6K in Q1 2026. 217 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 28 shares of Pentair worth $2.14K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 41 Pentair shares in Q2 2026, an estimated $3.24K.
Pentair made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #821 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Pentair in Q4 2013 and has held it in 50 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Pentair position peaked at $6K in Q1 2026.
217 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.