CGC Financial Services’s Pentair PNR Stock Holding History

CGC Financial Services’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	$1.76K	Hold	23	–	–	﹤0.01%	298
2026 Q1	$2K	Hold	23	–	–	﹤0.01%	282
2025 Q4	$2.4K	Hold	23	–	–	﹤0.01%	287
2025 Q3	$2.55K	Hold	23	–	–	﹤0.01%	284
2025 Q2	$2.36K	Hold	23	–	–	﹤0.01%	273
2025 Q1	$2.01K	Hold	23	–	–	﹤0.01%	271
2024 Q4	$2.31K	Hold	23	–	–	﹤0.01%	275
2024 Q3	$2.25K	Hold	23	–	–	﹤0.01%	272
2024 Q2	$1.76K	Hold	23	–	–	﹤0.01%	276
2024 Q1	$1.97K	Hold	23	–	–	﹤0.01%	281
2023 Q4	$1.67K	Hold	23	–	–	﹤0.01%	298
2023 Q3	$1.49K	Hold	23	–	–	﹤0.01%	258
2023 Q2	$1.49K	Buy	+23	New	+$1.32K	﹤0.01%	275

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CGC Financial Services's PNR Position: Q2 2026 in Review

CGC Financial Services held its Pentair (PNR) position steady in Q2 2026 at 23 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

CGC Financial Services first reported a position in PNR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.55K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

CGC Financial Services held 23 shares of Pentair worth $1.76K as of Q2 2026.
CGC Financial Services left its Pentair share count unchanged in Q2 2026.
Pentair made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #298 holding.
CGC Financial Services first reported a position in Pentair in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Pentair position peaked at $2.55K in Q3 2025.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.