CoreCap Advisors
PNR icon

CoreCap Advisors’s Pentair PNR Stock Holding History

CoreCap Advisors’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
Q3 		$14.7K Sell
278
-66
-19% -$4.19K ﹤0.01% 1927
2026
Q2 		$26.4K Buy
344
+90
+35% +$7.12K ﹤0.01% 1686
2026
Q1 		$22.1K Sell
254
-226
-47% -$22.1K ﹤0.01% 1627
2025
Q4 		$50K Buy
480
+75
+19% +$8.01K ﹤0.01% 1339
2025
Q3 		$44.9K Buy
405
+150
+59% +$16K ﹤0.01% 1367
2025
Q2 		$26.2K Sell
255
-127
-33% -$11.9K ﹤0.01% 1514
2025
Q1 		$33.4K Buy
382
+42
+12% +$4K ﹤0.01% 1338
2024
Q4 		$34.2K Hold
340
– – ﹤0.01% 1338
2024
Q3 		$33.2K Sell
340
-5,721
-94% -$489K ﹤0.01% 1353
2024
Q2 		$465K Buy
6,061
+5,723
+1,693% +$461K 0.05% 235
2024
Q1 		$28.9K Buy
+338
New +$25.6K ﹤0.01% 1322
2022
Q4 		$8.71K Buy
+193
New +$8.39K ﹤0.01% 1581
2022
Q3 		– Sell
-24,776
Closed -$1.13M – 1660
2022
Q2 		$1.13M Buy
24,776
+450
+2% +$22.5K 0.09% 185
2022
Q1 		$1.32M Buy
24,326
+24,309
+142,994% +$1.47M 0.09% 172
2021
Q4 		$1K Buy
+17
New +$1.25K ﹤0.01% 2204

Other funds holding PNR

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

CoreCap Advisors's PNR Position: Q3 2026 in Review

CoreCap Advisors reduced its Pentair (PNR) stake by 19% in Q3 2026, selling an estimated $4.19K and leaving 278 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

CoreCap Advisors first reported a position in PNR in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.32M in Q1 2022. 134 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

  • CoreCap Advisors held 278 shares of Pentair worth $14.7K as of Q3 2026.
  • CoreCap Advisors sold 66 Pentair shares in Q3 2026, an estimated $4.19K.
  • Pentair made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1927 holding.
  • CoreCap Advisors first reported a position in Pentair in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Pentair position peaked at $1.32M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.