Piscataqua Savings Bank’s Pentair PNR Stock Holding History

Piscataqua Savings Bank’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	$1.09M	Sell	14,177 -120	-0.8%	-$9.49K	0.73%	35
2026 Q1	$1.25M	Hold	14,297	–	–	0.88%	31
2025 Q4	$1.49M	Sell	14,297 -142	-1%	-$15.2K	1.04%	25
2025 Q3	$1.6M	Sell	14,439 -181	-1%	-$19.3K	1.25%	24
2025 Q2	$1.5M	Sell	14,620 -46	-0.3%	-$4.29K	1.25%	23
2025 Q1	$1.28M	Buy	14,666 +274	+2%	+$26.1K	1.13%	26
2024 Q4	$1.45M	Sell	14,392 -146	-1%	-$15K	1.24%	24
2024 Q3	$1.42M	Hold	14,538	–	–	1.21%	22
2024 Q2	$1.11M	Sell	14,538 -22	-0.2%	-$1.77K	0.99%	30
2024 Q1	$1.24M	Sell	14,560 -90	-0.6%	-$6.82K	1.1%	26
2023 Q4	$1.07M	Hold	14,650	–	–	0.99%	28
2023 Q3	$949K	Hold	14,650	–	–	0.83%	33
2023 Q2	$946K	Sell	14,650 -9	-0.1%	-$518	0.78%	38
2023 Q1	$810K	Hold	14,659	–	–	0.69%	40
2022 Q4	$659K	Sell	14,659 -46	-0.3%	-$2K	0.56%	44
2022 Q3	$597K	Buy	14,705 +165	+1%	+$7.65K	0.57%	44
2022 Q2	$665K	Sell	14,540 -439	-3%	-$22K	0.58%	46
2022 Q1	$812K	Sell	14,979 -466	-3%	-$28.2K	0.58%	47
2021 Q4	$1.13M	Buy	15,445 +9	+0.1%	+$663	0.89%	38
2021 Q3	$1.12M	Hold	15,436	–	–	0.97%	36
2021 Q2	$1.04M	Buy	15,436 +42	+0.3%	+$2.78K	0.89%	39
2021 Q1	$959K	Buy	+15,394	New	+$883K	0.86%	41

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FFN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CNB

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Piscataqua Savings Bank's PNR Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Pentair (PNR) stake by 0.84% in Q2 2026, selling an estimated $9.49K and leaving 14,177 shares worth $1.09M. The position accounts for 0.73% of the portfolio, ranked #35.

Piscataqua Savings Bank first reported a position in PNR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.6M in Q3 2025. 78 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

Piscataqua Savings Bank held 14,177 shares of Pentair worth $1.09M as of Q2 2026.
Piscataqua Savings Bank sold 120 Pentair shares in Q2 2026, an estimated $9.49K.
Pentair made up 0.73% of Piscataqua Savings Bank's portfolio in Q2 2026, its #35 holding.
Piscataqua Savings Bank first reported a position in Pentair in Q1 2021 and has held it in 22 quarters since.
Piscataqua Savings Bank's Pentair position peaked at $1.6M in Q3 2025.
78 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.