PCG
ETN icon

PFC Capital Group’s Eaton ETN Stock Holding History

PFC Capital Group’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Buy
3,745
+83
+2% +$33.5K 0.61% 40
2026
Q1 		$1.31M Buy
3,662
+366
+11% +$130K 0.58% 42
2025
Q4 		$1.05M Buy
3,296
+91
+3% +$32.2K 0.43% 43
2025
Q3 		$1.2M Buy
3,205
+41
+1% +$14.9K 0.5% 42
2025
Q2 		$1.13M Sell
3,164
-649
-17% -$200K 0.52% 44
2025
Q1 		$1.04M Sell
3,813
-37
-1% -$11.5K 0.52% 38
2024
Q4 		$1.28M Buy
3,850
+50
+1% +$17.5K 0.62% 34
2024
Q3 		$1.26M Buy
3,800
+665
+21% +$203K 0.61% 35
2024
Q2 		$982K Buy
3,135
+825
+36% +$266K 0.49% 36
2024
Q1 		$722K Buy
2,310
+1,440
+166% +$394K 0.39% 47
2023
Q4 		$209K Buy
+870
New +$192K 0.12% 62

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PFC Capital Group's ETN Position: Q2 2026 in Review

PFC Capital Group increased its Eaton (ETN) stake by 2.3% in Q2 2026, buying an estimated $33.5K and bringing the position to 3,745 shares worth $1.59M. The position accounts for 0.61% of the portfolio, ranked #40.

PFC Capital Group first reported a position in ETN in Q4 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • PFC Capital Group held 3,745 shares of Eaton worth $1.59M as of Q2 2026.
  • PFC Capital Group bought 83 Eaton shares in Q2 2026, an estimated $33.5K.
  • Eaton made up 0.61% of PFC Capital Group's portfolio in Q2 2026, its #40 holding.
  • PFC Capital Group first reported a position in Eaton in Q4 2023 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.