Pinnacle Wealth Management’s W.W. Grainger GWW Stock Holding History

Pinnacle Wealth Management’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
2023 Q4	–	Sell	-2,098	Closed	-$1.45M	–	39
2023 Q3	$1.45M	Buy	+2,098	New	+$1.52M	1.76%	30

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Wealth Management's GWW Position: Q4 2023 in Review

Pinnacle Wealth Management sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 2,098 shares — an estimated $1.45M sold.

Pinnacle Wealth Management first reported a position in GWW in Q3 2023 and held it in 1 quarter. The position peaked at $1.45M in Q3 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Pinnacle Wealth Management reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management sold 2,098 W.W. Grainger shares in Q4 2023, an estimated $1.45M.
Pinnacle Wealth Management first reported a position in W.W. Grainger in Q3 2023 and held it in 1 quarter.
Pinnacle Wealth Management's W.W. Grainger position peaked at $1.45M in Q3 2023.
1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.