HCM
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Hollencrest Capital Management’s Pentair PNR Stock Holding History

Hollencrest Capital Management’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 		$153 Hold
2
– – ﹤0.01% 1175
2026
Q1 		$174 Hold
2
– – ﹤0.01% 1159
2025
Q4 		$208 Hold
2
– – ﹤0.01% 1122
2025
Q3 		$222 Hold
2
– – ﹤0.01% 1094
2025
Q2 		$205 Hold
2
– – ﹤0.01% 1087
2025
Q1 		$175 Hold
2
– – ﹤0.01% 1080
2024
Q4 		$201 Hold
2
– – ﹤0.01% 1125
2024
Q3 		$196 Hold
2
– – ﹤0.01% 1067
2024
Q2 		$153 Sell
2
-15
-88% -$1.21K ﹤0.01% 1059
2024
Q1 		$1.45K Hold
17
– – ﹤0.01% 937
2023
Q4 		$1.24K Hold
17
– – ﹤0.01% 931
2023
Q3 		$1.1K Hold
17
– – ﹤0.01% 967
2023
Q2 		$1.1K Buy
17
+15
+750% +$863 ﹤0.01% 1016
2023
Q1 		$111 Hold
2
– – ﹤0.01% 1106
2022
Q4 		$90 Buy
+2
New +$87 ﹤0.01% 1110

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's PNR Position: Q2 2026 in Review

Hollencrest Capital Management held its Pentair (PNR) position steady in Q2 2026 at 2 shares worth $153. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Hollencrest Capital Management first reported a position in PNR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45K in Q1 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Hollencrest Capital Management held 2 shares of Pentair worth $153 as of Q2 2026.
  • Hollencrest Capital Management left its Pentair share count unchanged in Q2 2026.
  • Pentair made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1175 holding.
  • Hollencrest Capital Management first reported a position in Pentair in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Pentair position peaked at $1.45K in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.