PNC Financial Services Group
ITW icon

PNC Financial Services Group’s Illinois Tool Works ITW Stock Holding History

PNC Financial Services Group’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 		$245M Sell
942,426
-3,015
-0.3% -$820K 0.14% 116
2025
Q4 		$233M Sell
945,441
-26,091
-3% -$6.5M 0.13% 116
2025
Q3 		$253M Sell
971,532
-186,852
-16% -$48.7M 0.15% 109
2025
Q2 		$286M Sell
1,158,384
-16,389
-1% -$3.96M 0.18% 92
2025
Q1 		$291M Sell
1,174,773
-87,879
-7% -$22.6M 0.15% 88
2024
Q4 		$320M Buy
1,262,652
+15,586
+1% +$4.14M 0.21% 80
2024
Q3 		$327M Buy
1,247,066
+9,563
+0.8% +$2.35M 0.21% 78
2024
Q2 		$293M Buy
1,237,503
+55,511
+5% +$13.7M 0.2% 79
2024
Q1 		$317M Buy
1,181,992
+33,881
+3% +$8.8M 0.22% 76
2023
Q4 		$301M Buy
1,148,111
+286,180
+33% +$68.6M 0.24% 77
2023
Q3 		$199M Sell
861,931
-7,410
-0.9% -$1.81M 0.17% 99
2023
Q2 		$217M Buy
869,341
+896
+0.1% +$210K 0.19% 97
2023
Q1 		$211M Sell
868,445
-1,420
-0.2% -$331K 0.19% 100
2022
Q4 		$192M Sell
869,865
-2,474
-0.3% -$527K 0.18% 109
2022
Q3 		$158M Buy
872,339
+1,514
+0.2% +$299K 0.16% 114
2022
Q2 		$159M Sell
870,825
-7,716
-0.9% -$1.54M 0.16% 116
2022
Q1 		$184M Buy
878,541
+1,025
+0.1% +$230K 0.16% 119
2021
Q4 		$217M Buy
877,516
+6,158
+0.7% +$1.43M 0.18% 113
2021
Q3 		$180M Sell
871,358
-954
-0.1% -$215K 0.17% 123
2021
Q2 		$195M Sell
872,312
-3,537
-0.4% -$810K 0.18% 118
2021
Q1 		$194M Sell
875,849
-4,748
-0.5% -$986K 0.19% 115
2020
Q4 		$180M Sell
880,597
-2,957
-0.3% -$604K 0.18% 119
2020
Q3 		$171M Sell
883,554
-8,533
-1% -$1.62M 0.21% 113
2020
Q2 		$156M Buy
892,087
+8,456
+1% +$1.38M 0.21% 117
2020
Q1 		$126M Sell
883,631
-4,665
-0.5% -$793K 0.16% 124
2019
Q4 		$160M Sell
888,296
-9,416
-1% -$1.6M 0.16% 128
2019
Q3 		$140M Sell
897,712
-7,661
-0.8% -$1.16M 0.14% 136
2019
Q2 		$137M Sell
905,373
-15,743
-2% -$2.38M 0.13% 140
2019
Q1 		$132M Sell
921,116
-20,895
-2% -$2.89M 0.13% 141
2018
Q4 		$119M Sell
942,011
-39,996
-4% -$5.27M 0.13% 137
2018
Q3 		$139M Sell
982,007
-158,932
-14% -$22.4M 0.13% 137
2018
Q2 		$158M Sell
1,140,939
-584,348
-34% -$86.5M 0.16% 119
2018
Q1 		$270M Sell
1,725,287
-34,866
-2% -$5.79M 0.27% 84
2017
Q4 		$294M Sell
1,760,153
-22,373
-1% -$3.57M 0.29% 81
2017
Q3 		$264M Sell
1,782,526
-101,791
-5% -$14.5M 0.27% 80
2017
Q2 		$270M Buy
1,884,317
+12,913
+0.7% +$1.8M 0.29% 75
2017
Q1 		$248M Sell
1,871,404
-17,705
-0.9% -$2.29M 0.27% 81
2016
Q4 		$231M Sell
1,889,109
-4,618
-0.2% -$558K 0.26% 83
2016
Q3 		$227M Sell
1,893,727
-81,990
-4% -$9.52M 0.26% 80
2016
Q2 		$206M Buy
1,975,717
+209,785
+12% +$22M 0.24% 85
2016
Q1 		$181M Buy
1,765,932
+611,697
+53% +$56.6M 0.21% 95
2015
Q4 		$107M Sell
1,154,235
-70,440
-6% -$6.39M 0.13% 152
2015
Q3 		$101M Sell
1,224,675
-3,585
-0.3% -$314K 0.12% 151
2015
Q2 		$113M Sell
1,228,260
-16,822
-1% -$1.6M 0.13% 150
2015
Q1 		$121M Sell
1,245,082
-154,528
-11% -$14.9M 0.13% 138
2014
Q4 		$133M Sell
1,399,610
-8,747
-0.6% -$797K 0.15% 127
2014
Q3 		$119M Buy
1,408,357
+205,485
+17% +$17.8M 0.14% 127
2014
Q2 		$105M Sell
1,202,872
-34,762
-3% -$2.99M 0.13% 128
2014
Q1 		$101M Sell
1,237,634
-26,955
-2% -$2.18M 0.13% 126
2013
Q4 		$106M Sell
1,264,589
-23,648
-2% -$1.87M 0.14% 119
2013
Q3 		$98.3M Sell
1,288,237
-19,573
-1% -$1.43M 0.14% 126
2013
Q2 		$90.5M Buy
+1,307,810
New +$87.5M 0.13% 125

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

PNC Financial Services Group's ITW Position: Q1 2026 in Review

PNC Financial Services Group reduced its Illinois Tool Works (ITW) stake by 0.32% in Q1 2026, selling an estimated $820K and leaving 942,426 shares worth $245M. The position accounts for 0.14% of the portfolio, ranked #116.

PNC Financial Services Group first reported a position in ITW in Q2 2013 and has held it in 52 quarters since. The position peaked at $327M in Q3 2024. 1,933 funds tracked by Wall St. Rank hold ITW as of Q1 2026.

  • PNC Financial Services Group held 942,426 shares of Illinois Tool Works worth $245M as of Q1 2026.
  • PNC Financial Services Group sold 3,015 Illinois Tool Works shares in Q1 2026, an estimated $820K.
  • Illinois Tool Works made up 0.14% of PNC Financial Services Group's portfolio in Q1 2026, its #116 holding.
  • PNC Financial Services Group first reported a position in Illinois Tool Works in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Illinois Tool Works position peaked at $327M in Q3 2024.
  • 1,933 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.