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NBC Securities’s Pentair PNR Stock Holding History

NBC Securities’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 		$1.76K Hold
23
– – ﹤0.01% 2253
2026
Q1 		$2K Hold
23
– – ﹤0.01% 2323
2025
Q4 		$2.4K Sell
23
-360
-94% -$38.4K ﹤0.01% 2384
2025
Q3 		$42.4K Hold
383
– – ﹤0.01% 1397
2025
Q2 		$39K Hold
383
– – ﹤0.01% 1414
2025
Q1 		$33K Buy
+383
New +$36.5K ﹤0.01% 1298
2024
Q4 		– Sell
-383
Closed -$37K – 1855
2024
Q3 		$37K Sell
383
-13
-3% -$1.11K ﹤0.01% 1267
2024
Q2 		$30K Sell
396
-328
-45% -$26.4K ﹤0.01% 1300
2024
Q1 		$61K Buy
724
+1
+0.1% +$76 0.01% 1083
2023
Q4 		$52K Buy
723
+1
+0.1% +$65 0.01% 1117
2023
Q3 		$46K Buy
+722
New +$48.6K 0.01% 1155

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

NBC Securities's PNR Position: Q2 2026 in Review

NBC Securities held its Pentair (PNR) position steady in Q2 2026 at 23 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

NBC Securities first reported a position in PNR in Q3 2023 and has held it in 11 quarters since. The position peaked at $61K in Q1 2024. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • NBC Securities held 23 shares of Pentair worth $1.76K as of Q2 2026.
  • NBC Securities left its Pentair share count unchanged in Q2 2026.
  • Pentair made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2253 holding.
  • NBC Securities first reported a position in Pentair in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Pentair position peaked at $61K in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.