Position in DNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$280,111
+$49,881 QoQ
Shares Held
21,597
+11.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $131,200,466 across 19 Industrial Distribution names. DNOW ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
48,541 | $66,035,174 | |
| 2 | FAST |
Fastenal Co
|
848,154 | $40,736,833 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
21,541 | $7,284,087 | |
| 4 | WSO |
Watsco Inc
|
17,124 | $7,136,082 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
11,847 | $2,811,646 | |
| 6 | WCC |
Wesco International Inc
|
7,011 | $2,421,807 | |
| 7 | POOL |
Pool Corp
|
8,983 | $1,930,443 | |
| 8 | QXO |
QXO, Inc.
|
36,961 | $638,684 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,111 | 21,597 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $230,230 | 19,331 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $108,530 | 8,191 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $111,308 | 7,299 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $94,346 | 6,362 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $179,066 | 10,484 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $153,399 | 11,791 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $148,938 | 11,519 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $218,759 | 15,933 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $228,880 | 15,058 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $146,184 | 12,914 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $562,006 | 47,347 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,579 | 11,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,066 | 6,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,044 | 6,854 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $69,202 | 6,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,554 | 6,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,175 | 6,725 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,687 | 4,179 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,211 | 4,080 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,644 | 4,283 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $43,194 | 4,281 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $25,437 | 3,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,083 | 2,882 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $42,200 | 4,890 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $26,861 | 5,206 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||