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	–	1661
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

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

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return