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Private Trust Company’s Pentair PNR Stock Holding History

Private 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
Q2 		$13.6K Sell
177
-51
-22% -$4.03K ﹤0.01% 1958
2026
Q1 		$19.9K Sell
228
-63
-22% -$6.17K ﹤0.01% 1703
2025
Q4 		$30.3K Buy
291
+17
+6% +$1.81K ﹤0.01% 1475
2025
Q3 		$30.3K Sell
274
-5
-2% -$534 ﹤0.01% 1463
2025
Q2 		$28.6K Buy
279
+6
+2% +$560 ﹤0.01% 1428
2025
Q1 		$23.9K Buy
273
+58
+27% +$5.53K ﹤0.01% 1489
2024
Q4 		$21.6K Buy
215
+199
+1,244% +$20.4K ﹤0.01% 1464
2024
Q3 		$1.56K Buy
16
+11
+220% +$941 ﹤0.01% 2174
2024
Q2 		$383 Sell
5
-3
-38% -$242 ﹤0.01% 2229
2024
Q1 		$684 Sell
8
-6
-43% -$455 ﹤0.01% 2173
2023
Q4 		$1.02K Buy
14
+3
+27% +$194 ﹤0.01% 2201
2023
Q3 		$712 Hold
11
– – ﹤0.01% 2224
2023
Q2 		$711 Sell
11
-3
-21% -$173 ﹤0.01% 2202
2023
Q1 		$774 Sell
14
-83
-86% -$4.41K ﹤0.01% 2177
2022
Q4 		$4K Sell
97
-148
-60% -$6.43K ﹤0.01% 1876
2022
Q3 		$10K Buy
245
+20
+9% +$928 ﹤0.01% 1461
2022
Q2 		$10K Buy
+225
New +$11.3K ﹤0.01% 1512
2018
Q2 		– Sell
-18,875
Closed -$863K – 377
2018
Q1 		$863K Sell
18,875
-1,101
-6% -$52.4K 0.19% 138
2017
Q4 		$947K Hold
19,976
– – 0.2% 124
2017
Q3 		$911K Hold
19,976
– – 0.2% 122
2017
Q2 		$892K Buy
19,976
+245
+1% +$10.7K 0.19% 127
2017
Q1 		$831K Buy
+19,731
New +$788K 0.19% 128
2014
Q4 		– Sell
-246
Closed -$11K – 941
2014
Q3 		$11K Sell
246
-6
-2% -$277 ﹤0.01% 1071
2014
Q2 		$12K Hold
252
– – ﹤0.01% 1020
2014
Q1 		$13K Hold
252
– – ﹤0.01% 874
2013
Q4 		$13K Sell
252
-211
-46% -$9.81K 0.01% 850
2013
Q3 		$20K Hold
463
– – 0.01% 671
2013
Q2 		$18K Buy
+463
New +$17.3K 0.01% 658

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

Private Trust Company's PNR Position: Q2 2026 in Review

Private Trust Company reduced its Pentair (PNR) stake by 22% in Q2 2026, selling an estimated $4.03K and leaving 177 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Private Trust Company first reported a position in PNR in Q2 2013 and has held it in 28 quarters since. The position peaked at $947K in Q4 2017. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Private Trust Company held 177 shares of Pentair worth $13.6K as of Q2 2026.
  • Private Trust Company sold 51 Pentair shares in Q2 2026, an estimated $4.03K.
  • Pentair made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1958 holding.
  • Private Trust Company first reported a position in Pentair in Q2 2013 and has held it in 28 quarters since.
  • Private Trust Company's Pentair position peaked at $947K in Q4 2017.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.