Pinnacle Associates
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Pinnacle Associates’s W.W. Grainger GWW Stock Holding History

Pinnacle Associates’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.72M Buy
2,990
+98
+3% +$129K 0.04% 316
2026
Q2 		$3.93M Buy
2,892
+456
+19% +$562K 0.04% 315
2026
Q1 		$2.66M Buy
2,436
+217
+10% +$237K 0.03% 354
2025
Q4 		$2.24M Buy
2,219
+121
+6% +$117K 0.03% 380
2025
Q3 		$2M Buy
2,098
+286
+16% +$287K 0.03% 390
2025
Q2 		$1.89M Buy
1,812
+356
+24% +$370K 0.03% 386
2025
Q1 		$1.44M Buy
1,456
+178
+14% +$184K 0.02% 427
2024
Q4 		$1.35M Buy
1,278
+968
+312% +$1.09M 0.02% 433
2024
Q3 		$257K Sell
310
-347
-53% -$336K ﹤0.01% 719
2024
Q2 		$593K Buy
657
+321
+96% +$302K 0.01% 552
2024
Q1 		$342K Buy
336
+26
+8% +$24.2K 0.01% 667
2023
Q4 		$257K Sell
310
-9
-3% -$6.93K ﹤0.01% 729
2023
Q3 		$221K Buy
319
+9
+3% +$6.51K ﹤0.01% 738
2023
Q2 		$244K Sell
310
-13
-4% -$8.95K ﹤0.01% 732
2023
Q1 		$222K Buy
+323
New +$206K ﹤0.01% 703

Other funds holding GWW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Pinnacle Associates's GWW Position: Q3 2026 in Review

Pinnacle Associates increased its W.W. Grainger (GWW) stake by 3.4% in Q3 2026, buying an estimated $129K and bringing the position to 2,990 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #316.

Pinnacle Associates first reported a position in GWW in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.93M in Q2 2026. 873 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Pinnacle Associates held 2,990 shares of W.W. Grainger worth $3.72M as of Q3 2026.
  • Pinnacle Associates bought 98 W.W. Grainger shares in Q3 2026, an estimated $129K.
  • W.W. Grainger made up 0.04% of Pinnacle Associates's portfolio in Q3 2026, its #316 holding.
  • Pinnacle Associates first reported a position in W.W. Grainger in Q1 2023 and has held it in 15 quarters since.
  • Pinnacle Associates's W.W. Grainger position peaked at $3.93M in Q2 2026.
  • 873 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.