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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CoreCap Advisors's PNR Position: Q2 2026 in Review

CoreCap Advisors increased its Pentair (PNR) stake by 35% in Q2 2026, buying an estimated $7.12K and bringing the position to 344 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

CoreCap Advisors first reported a position in PNR in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.32M in Q1 2022. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • CoreCap Advisors held 344 shares of Pentair worth $26.4K as of Q2 2026.
  • CoreCap Advisors bought 90 Pentair shares in Q2 2026, an estimated $7.12K.
  • Pentair made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1686 holding.
  • CoreCap Advisors first reported a position in Pentair in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Pentair position peaked at $1.32M in Q1 2022.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.