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Cornercap Investment Counsel’s Pentair PNR Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$835K Sell
8,016
-108
-1% -$11.5K 0.41% 110
2025
Q3 		$900K Sell
8,124
-135
-2% -$14.4K 0.45% 108
2025
Q2 		$848K Sell
8,259
-193
-2% -$18K 0.44% 106
2025
Q1 		$739K Sell
8,452
-96
-1% -$9.15K 0.39% 118
2024
Q4 		$860K Sell
8,548
-290
-3% -$29.7K 0.28% 98
2024
Q3 		$864K Sell
8,838
-4,313
-33% -$369K 0.26% 100
2024
Q2 		$1.01M Buy
+13,151
New +$1.06M 0.16% 232
2016
Q3 		– Sell
-122,292
Closed -$4.79M – 386
2016
Q2 		$4.79M Buy
122,292
+13,766
+13% +$535K 0.91% 36
2016
Q1 		$3.96M Buy
+108,526
New +$3.51M 0.74% 44
2015
Q4 		– Sell
-9,649
Closed -$331K – 383
2015
Q3 		$331K Buy
+9,649
New +$379K 0.07% 296
2015
Q1 		– Sell
-97,007
Closed -$4.33M – 373
2014
Q4 		$4.33M Buy
+97,007
New +$4.26M 0.74% 48

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's PNR Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Pentair (PNR) stake by 1.3% in Q4 2025, selling an estimated $11.5K and leaving 8,016 shares worth $835K. The position accounts for 0.41% of the portfolio, ranked #110.

Cornercap Investment Counsel first reported a position in PNR in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.79M in Q2 2016. 783 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Cornercap Investment Counsel held 8,016 shares of Pentair worth $835K as of Q4 2025.
  • Cornercap Investment Counsel sold 108 Pentair shares in Q4 2025, an estimated $11.5K.
  • Pentair made up 0.41% of Cornercap Investment Counsel's portfolio in Q4 2025, its #110 holding.
  • Cornercap Investment Counsel first reported a position in Pentair in Q4 2014 and has held it in 11 quarters since.
  • Cornercap Investment Counsel's Pentair position peaked at $4.79M in Q2 2016.
  • 783 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.