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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
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 		$1.45M Sell
9,231
-84
-0.9% -$12.8K 0.03% 346
2019
Q2 		$1.41M Buy
+9,315
New +$1.41M 0.03% 351

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pinnacle Associates's ITW Position: Q1 2026 in Review

Pinnacle Associates reduced its Illinois Tool Works (ITW) stake by 0.53% in Q1 2026, selling an estimated $63.7K and leaving 43,745 shares worth $11.4M. The position accounts for 0.15% of the portfolio, ranked #147.

Pinnacle Associates first reported a position in ITW in Q2 2019 and has held it in 28 quarters since. The position peaked at $13.4M in Q1 2024. 1,936 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • Pinnacle Associates held 43,745 shares of Illinois Tool Works worth $11.4M as of Q1 2026.
  • Pinnacle Associates sold 234 Illinois Tool Works shares in Q1 2026, an estimated $63.7K.
  • Illinois Tool Works made up 0.15% of Pinnacle Associates's portfolio in Q1 2026, its #147 holding.
  • Pinnacle Associates first reported a position in Illinois Tool Works in Q2 2019 and has held it in 28 quarters since.
  • Pinnacle Associates's Illinois Tool Works position peaked at $13.4M in Q1 2024.
  • 1,936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.