Pinnacle Associates
ITW icon

Pinnacle Associates’s Illinois Tool Works ITW Stock Holding History

Pinnacle Associates’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$11.1M Sell
43,120
-572
-1% -$159K 0.12% 163
2026
Q2 		$11.8M Sell
43,692
-53
-0.1% -$13.8K 0.13% 162
2026
Q1 		$11.4M Sell
43,745
-234
-0.5% -$63.7K 0.15% 147
2025
Q4 		$10.8M Sell
43,979
-2,275
-5% -$567K 0.14% 160
2025
Q3 		$12.1M Sell
46,254
-565
-1% -$147K 0.16% 140
2025
Q2 		$11.6M Sell
46,819
-847
-2% -$205K 0.17% 138
2025
Q1 		$11.8M Sell
47,666
-1,022
-2% -$263K 0.17% 128
2024
Q4 		$12.3M Sell
48,688
-1,619
-3% -$430K 0.17% 127
2024
Q3 		$13.2M Buy
50,307
+268
+0.5% +$65.9K 0.22% 124
2024
Q2 		$11.9M Sell
50,039
-77
-0.2% -$19K 0.19% 128
2024
Q1 		$13.4M Sell
50,116
-191
-0.4% -$49.6K 0.21% 119
2023
Q4 		$13.2M Sell
50,307
-581
-1% -$139K 0.22% 125
2023
Q3 		$11.7M Sell
50,888
-258
-0.5% -$63K 0.22% 123
2023
Q2 		$12.8M Sell
51,146
-151
-0.3% -$35.4K 0.22% 122
2023
Q1 		$12.5M Sell
51,297
-464
-0.9% -$108K 0.26% 115
2022
Q4 		$11.4M Buy
51,761
+34,335
+197% +$7.31M 0.25% 119
2022
Q3 		$3.15M Buy
17,426
+8,667
+99% +$1.71M 0.07% 240
2022
Q2 		$1.6M Sell
8,759
-1,107
-11% -$221K 0.03% 329
2022
Q1 		$2.07M Buy
9,866
+841
+9% +$188K 0.04% 339
2021
Q4 		$2.23M Buy
9,025
+136
+2% +$31.6K 0.04% 333
2021
Q3 		$1.84M Sell
8,889
-667
-7% -$150K 0.03% 350
2021
Q2 		$2.14M Sell
9,556
-330
-3% -$75.6K 0.04% 327
2021
Q1 		$2.19M Sell
9,886
-153
-2% -$31.8K 0.04% 310
2020
Q4 		$2.05M Sell
10,039
-222
-2% -$45.4K 0.04% 294
2020
Q3 		$1.98M Buy
10,261
+1,020
+11% +$194K 0.05% 279
2020
Q2 		$1.62M Sell
9,241
-111
-1% -$18.1K 0.04% 302
2020
Q1 		$1.33M Buy
9,352
+226
+2% +$38.4K 0.04% 302
2019
Q4 		$1.64M Sell
9,126
-105
-1% -$17.8K 0.04% 331
2019
Q3 		$1.44M Sell
9,231
-84
-0.9% -$12.8K 0.03% 346
2019
Q2 		$1.4M Buy
+9,315
New +$1.41M 0.03% 351

Other funds holding ITW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pinnacle Associates's ITW Position: Q3 2026 in Review

Pinnacle Associates reduced its Illinois Tool Works (ITW) stake by 1.3% in Q3 2026, selling an estimated $159K and leaving 43,120 shares worth $11.1M. The position accounts for 0.12% of the portfolio, ranked #163.

Pinnacle Associates first reported a position in ITW in Q2 2019 and has held it in 30 quarters since. The position peaked at $13.4M in Q1 2024. 1,162 funds tracked by Wall St. Rank hold ITW as of Q3 2026.

  • Pinnacle Associates held 43,120 shares of Illinois Tool Works worth $11.1M as of Q3 2026.
  • Pinnacle Associates sold 572 Illinois Tool Works shares in Q3 2026, an estimated $159K.
  • Illinois Tool Works made up 0.12% of Pinnacle Associates's portfolio in Q3 2026, its #163 holding.
  • Pinnacle Associates first reported a position in Illinois Tool Works in Q2 2019 and has held it in 30 quarters since.
  • Pinnacle Associates's Illinois Tool Works position peaked at $13.4M in Q1 2024.
  • 1,162 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2026.

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