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Pinnbrook Capital Management’s Eaton ETN Stock Holding History

Pinnbrook Capital Management’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
2025
Q3 		– Sell
-19,707
Closed -$7.04M – 157
2025
Q2 		$7.04M Buy
+19,707
New +$6.07M 0.8% 40
2024
Q4 		– Sell
-20,447
Closed -$6.78M – 101
2024
Q3 		$6.78M Buy
20,447
+7,940
+63% +$2.43M 0.96% 36
2024
Q2 		$3.92M Sell
12,507
-5,816
-32% -$1.88M 0.83% 42
2024
Q1 		$5.73M Sell
18,323
-44,416
-71% -$12.1M 0.48% 68
2023
Q4 		$15.1M Buy
+62,739
New +$13.8M 1.7% 12
2022
Q1 		– Sell
-35,672
Closed -$6.17M – 58
2021
Q4 		$6.17M Buy
+35,672
New +$5.91M 2.4% 11

Other funds holding ETN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pinnbrook Capital Management's ETN Position: Q3 2025 in Review

Pinnbrook Capital Management sold out of Eaton (ETN) in Q3 2025, closing a stake of 19,707 shares — an estimated $7.04M sold.

Pinnbrook Capital Management first reported a position in ETN in Q4 2021 and held it in 6 quarters. The position peaked at $15.1M in Q4 2023. 2,383 funds tracked by Wall St. Rank hold ETN as of Q3 2025.

  • Pinnbrook Capital Management reported no remaining Eaton position as of Q3 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 19,707 Eaton shares in Q3 2025, an estimated $7.04M.
  • Pinnbrook Capital Management first reported a position in Eaton in Q4 2021 and held it in 6 quarters.
  • Pinnbrook Capital Management's Eaton position peaked at $15.1M in Q4 2023.
  • 2,383 funds tracked by Wall St. Rank held Eaton as of Q3 2025.

Based on Pinnbrook Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.