PNC Financial Services Group
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PNC Financial Services Group’s W.W. Grainger GWW Stock Holding History

PNC Financial Services Group’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
Q2 		$66M Buy
48,541
+89
+0.2% +$110K 0.03% 265
2026
Q1 		$52.9M Buy
48,452
+123
+0.3% +$134K 0.03% 284
2025
Q4 		$48.8M Sell
48,329
-442
-0.9% -$429K 0.03% 284
2025
Q3 		$46.5M Sell
48,771
-96
-0.2% -$96.4K 0.03% 293
2025
Q2 		$50.8M Sell
48,867
-637
-1% -$662K 0.03% 279
2025
Q1 		$48.9M Buy
49,504
+305
+0.6% +$315K 0.03% 276
2024
Q4 		$51.9M Sell
49,199
-9,687
-16% -$10.9M 0.03% 260
2024
Q3 		$61.2M Buy
58,886
+783
+1% +$758K 0.04% 245
2024
Q2 		$52.4M Sell
58,103
-464
-0.8% -$436K 0.03% 252
2024
Q1 		$59.6M Sell
58,567
-512
-0.9% -$477K 0.04% 238
2023
Q4 		$49M Sell
59,079
-385
-0.6% -$296K 0.04% 258
2023
Q3 		$41.1M Sell
59,464
-1,084
-2% -$784K 0.04% 267
2023
Q2 		$47.7M Buy
60,548
+306
+0.5% +$211K 0.04% 256
2023
Q1 		$41.5M Sell
60,242
-404
-0.7% -$258K 0.04% 271
2022
Q4 		$33.7M Buy
60,646
+32
+0.1% +$18.1K 0.03% 293
2022
Q3 		$29.7M Buy
60,614
+450
+0.7% +$237K 0.03% 308
2022
Q2 		$27.3M Buy
60,164
+3,411
+6% +$1.66M 0.03% 324
2022
Q1 		$29.3M Sell
56,753
-569
-1% -$280K 0.03% 334
2021
Q4 		$29.7M Sell
57,322
-178
-0.3% -$83.9K 0.02% 345
2021
Q3 		$22.6M Sell
57,500
-149
-0.3% -$64.7K 0.02% 369
2021
Q2 		$25.2M Sell
57,649
-425
-0.7% -$188K 0.02% 360
2021
Q1 		$23.3M Sell
58,074
-1,177
-2% -$455K 0.02% 356
2020
Q4 		$24.2M Sell
59,251
-1,374
-2% -$540K 0.02% 342
2020
Q3 		$21.6M Sell
60,625
-875
-1% -$302K 0.03% 342
2020
Q2 		$19.3M Sell
61,500
-629
-1% -$182K 0.03% 344
2020
Q1 		$15.4M Sell
62,129
-865
-1% -$256K 0.02% 342
2019
Q4 		$21.3M Buy
62,994
+405
+0.6% +$129K 0.02% 344
2019
Q3 		$18.6M Buy
62,589
+2,782
+5% +$774K 0.02% 360
2019
Q2 		$16M Sell
59,807
-588
-1% -$165K 0.02% 416
2019
Q1 		$18.2M Sell
60,395
-688
-1% -$205K 0.02% 393
2018
Q4 		$17.2M Buy
61,083
+301
+0.5% +$89.5K 0.02% 385
2018
Q3 		$21.7M Sell
60,782
-550
-0.9% -$189K 0.02% 396
2018
Q2 		$18.9M Buy
61,332
+535
+0.9% +$160K 0.02% 406
2018
Q1 		$17.2M Sell
60,797
-795
-1% -$208K 0.02% 423
2017
Q4 		$14.6M Sell
61,592
-4,589
-7% -$949K 0.01% 453
2017
Q3 		$11.9M Sell
66,181
-10,772
-14% -$1.82M 0.01% 484
2017
Q2 		$13.9M Sell
76,953
-4,701
-6% -$887K 0.01% 445
2017
Q1 		$19M Sell
81,654
-6,226
-7% -$1.53M 0.02% 402
2016
Q4 		$20.4M Sell
87,880
-2,459
-3% -$549K 0.02% 392
2016
Q3 		$20.3M Sell
90,339
-966
-1% -$217K 0.02% 392
2016
Q2 		$20.7M Sell
91,305
-1,499
-2% -$342K 0.02% 373
2016
Q1 		$21.7M Sell
92,804
-1,658
-2% -$347K 0.03% 368
2015
Q4 		$19.1M Sell
94,462
-22,409
-19% -$4.6M 0.02% 374
2015
Q3 		$25.1M Buy
116,871
+6,173
+6% +$1.39M 0.03% 328
2015
Q2 		$26.2M Sell
110,698
-609
-0.5% -$148K 0.03% 336
2015
Q1 		$26.2M Buy
111,307
+10,023
+10% +$2.39M 0.03% 332
2014
Q4 		$25.8M Sell
101,284
-442
-0.4% -$109K 0.03% 331
2014
Q3 		$25.6M Sell
101,726
-941
-0.9% -$231K 0.03% 323
2014
Q2 		$26.1M Buy
102,667
+1,293
+1% +$330K 0.03% 302
2014
Q1 		$25.6M Sell
101,374
-25,406
-20% -$6.34M 0.03% 291
2013
Q4 		$32.4M Sell
126,780
-2,833
-2% -$737K 0.04% 254
2013
Q3 		$33.9M Sell
129,613
-468
-0.4% -$122K 0.05% 248
2013
Q2 		$32.8M Buy
+130,081
New +$32.2M 0.05% 240

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PNC Financial Services Group's GWW Position: Q2 2026 in Review

PNC Financial Services Group increased its W.W. Grainger (GWW) stake by 0.18% in Q2 2026, buying an estimated $110K and bringing the position to 48,541 shares worth $66M. The position accounts for 0.03% of the portfolio, ranked #265.

PNC Financial Services Group first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. 793 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • PNC Financial Services Group held 48,541 shares of W.W. Grainger worth $66M as of Q2 2026.
  • PNC Financial Services Group bought 89 W.W. Grainger shares in Q2 2026, an estimated $110K.
  • W.W. Grainger made up 0.03% of PNC Financial Services Group's portfolio in Q2 2026, its #265 holding.
  • PNC Financial Services Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
  • 793 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.