Ascentis Wealth Management, LLC: PNR position timeline

Ascentis Wealth Management, LLC held 220 PNR shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 220 shares

   Change vs previous 13F -3,393 shares

   <0.01% of the 13F portfolio, value $16,863.

   13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Ascentis Independent Advisors: 0 shares
   • Ascentis Wealth Management, LLC: 220 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,613 shares

   Change vs previous 13F -6,875 shares

   0.02% of the 13F portfolio, value $314,793.

   13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Ascentis Independent Advisors: 1,029 shares
   • Ascentis Wealth Management, LLC: 2,584 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 10,488 shares

   Change vs previous 13F -746 shares

   0.1% of the 13F portfolio, value $1,092,245.

   13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Ascentis Independent Advisors: 4,528 shares
   • Ascentis Wealth Management, LLC: 5,960 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,234 shares

   Change vs previous 13F +4,548 shares

   0.12% of the 13F portfolio, value $1,244,529.

   13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Ascentis Independent Advisors: 5,234 shares
   • Ascentis Wealth Management, LLC: 6,000 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,686 shares

   Change vs previous 13F -2,858 shares

   0.17% of the 13F portfolio, value $702,039.

   13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Ascentis Independent Advisors: 0 shares
   • Ascentis Wealth Management, LLC: 6,686 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 9,544 shares

   Change vs previous 13F -4,262 shares

   0.1% of the 13F portfolio, value $837,080.

   13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • Ascentis Independent Advisors: 5,382 shares
   • Ascentis Wealth Management, LLC: 4,162 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 13,806 shares

   Change vs previous 13F -6,820 shares

   0.16% of the 13F portfolio, value $1,389,649.

   13F-HR 0001979372-25-000002 filed by Ascentis Wealth Management, LLC
   Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • Ascentis Independent Advisors: 6,401 shares
   • Ascentis Wealth Management, LLC: 7,405 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 20,626 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $2,018,909.

   13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Ascentis Independent Advisors: 13,509 shares
   • Ascentis Wealth Management, LLC: 7,117 shares

   Acceptance time not in the bulk data set (spec §4.2).