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Philadelphia Trust Company’s Pentair PNR Stock Holding History

Philadelphia Trust Company’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
Q1 		$209K Hold
2,399
– – 0.01% 250
2025
Q4 		$250K Hold
2,399
– – 0.02% 229
2025
Q3 		$266K Hold
2,399
– – 0.02% 214
2025
Q2 		$246K Hold
2,399
– – 0.02% 215
2025
Q1 		$210K Hold
2,399
– – 0.02% 229
2024
Q4 		$241K Hold
2,399
– – 0.02% 215
2024
Q3 		$235K Buy
+2,399
New +$205K 0.02% 221

Other funds holding PNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Philadelphia Trust Company's PNR Position: Q1 2026 in Review

Philadelphia Trust Company held its Pentair (PNR) position steady in Q1 2026 at 2,399 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #250.

Philadelphia Trust Company first reported a position in PNR in Q3 2024 and has held it in 7 quarters since. The position peaked at $266K in Q3 2025. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Philadelphia Trust Company held 2,399 shares of Pentair worth $209K as of Q1 2026.
  • Philadelphia Trust Company left its Pentair share count unchanged in Q1 2026.
  • Pentair made up 0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #250 holding.
  • Philadelphia Trust Company first reported a position in Pentair in Q3 2024 and has held it in 7 quarters since.
  • Philadelphia Trust Company's Pentair position peaked at $266K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.