PNC Financial Services Group’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
924,940
+582
| +0.1% | +$208K | 0.21% | 84 |
|
|
2025
Q1 | $251M | Buy |
924,358
+16,154
| +2% | +$4.39M | 0.13% | 100 |
|
|
2024
Q4 | $301M | Sell |
908,204
-14,829
| -2% | -$4.92M | 0.2% | 85 |
|
|
2024
Q3 | $306M | Buy |
923,033
+74,415
| +9% | +$24.7M | 0.2% | 84 |
|
|
2024
Q2 | $266M | Sell |
848,618
-15,135
| -2% | -$4.75M | 0.18% | 87 |
|
|
2024
Q1 | $270M | Sell |
863,753
-3,522
| -0.4% | -$1.1M | 0.19% | 88 |
|
|
2023
Q4 | $209M | Sell |
867,275
-19,823
| -2% | -$4.77M | 0.16% | 101 |
|
|
2023
Q3 | $189M | Sell |
887,098
-36,857
| -4% | -$7.86M | 0.16% | 105 |
|
|
2023
Q2 | $186M | Buy |
923,955
+15,329
| +2% | +$3.08M | 0.16% | 114 |
|
|
2023
Q1 | $156M | Sell |
908,626
-42,656
| -4% | -$7.31M | 0.14% | 127 |
|
|
2022
Q4 | $149M | Sell |
951,282
-6,356
| -0.7% | -$998K | 0.14% | 127 |
|
|
2022
Q3 | $128M | Buy |
957,638
+1,882
| +0.2% | +$251K | 0.13% | 136 |
|
|
2022
Q2 | $120M | Sell |
955,756
-115,673
| -11% | -$14.6M | 0.12% | 139 |
|
|
2022
Q1 | $163M | Sell |
1,071,429
-62,572
| -6% | -$9.5M | 0.14% | 133 |
|
|
2021
Q4 | $196M | Sell |
1,134,001
-62,393
| -5% | -$10.8M | 0.16% | 120 |
|
|
2021
Q3 | $179M | Sell |
1,196,394
-6,219
| -0.5% | -$929K | 0.17% | 124 |
|
|
2021
Q2 | $178M | Sell |
1,202,613
-7,137
| -0.6% | -$1.06M | 0.16% | 126 |
|
|
2021
Q1 | $167M | Buy |
1,209,750
+5,563
| +0.5% | +$769K | 0.16% | 129 |
|
|
2020
Q4 | $145M | Buy |
1,204,187
+5,450
| +0.5% | +$655K | 0.15% | 133 |
|
|
2020
Q3 | $122M | Sell |
1,198,737
-24,648
| -2% | -$2.51M | 0.15% | 138 |
|
|
2020
Q2 | $107M | Buy |
1,223,385
+23,402
| +2% | +$2.05M | 0.14% | 152 |
|
|
2020
Q1 | $93.2M | Sell |
1,199,983
-97,120
| -7% | -$7.55M | 0.12% | 154 |
|
|
2019
Q4 | $123M | Buy |
1,297,103
+89,281
| +7% | +$8.46M | 0.12% | 151 |
|
|
2019
Q3 | $100M | Sell |
1,207,822
-1,223
| -0.1% | -$102K | 0.1% | 166 |
|
|
2019
Q2 | $101M | Buy |
1,209,045
+319,749
| +36% | +$26.6M | 0.1% | 162 |
|
|
2019
Q1 | $71.6M | Buy |
889,296
+33,880
| +4% | +$2.73M | 0.07% | 188 |
|
|
2018
Q4 | $58.7M | Sell |
855,416
-30,150
| -3% | -$2.07M | 0.07% | 202 |
|
|
2018
Q3 | $76.8M | Buy |
885,566
+12,176
| +1% | +$1.06M | 0.07% | 190 |
|
|
2018
Q2 | $65.3M | Sell |
873,390
-22,950
| -3% | -$1.72M | 0.06% | 208 |
|
|
2018
Q1 | $71.6M | Sell |
896,340
-23,548
| -3% | -$1.88M | 0.07% | 201 |
|
|
2017
Q4 | $72.7M | Buy |
919,888
+19,456
| +2% | +$1.54M | 0.07% | 205 |
|
|
2017
Q3 | $69.1M | Sell |
900,432
-35,662
| -4% | -$2.74M | 0.07% | 213 |
|
|
2017
Q2 | $72.9M | Buy |
936,094
+47,025
| +5% | +$3.66M | 0.08% | 205 |
|
|
2017
Q1 | $65.9M | Sell |
889,069
-17,142
| -2% | -$1.27M | 0.07% | 213 |
|
|
2016
Q4 | $60.8M | Sell |
906,211
-11,536
| -1% | -$774K | 0.07% | 222 |
|
|
2016
Q3 | $60.3M | Sell |
917,747
-38,756
| -4% | -$2.55M | 0.07% | 216 |
|
|
2016
Q2 | $57.1M | Sell |
956,503
-72,615
| -7% | -$4.34M | 0.07% | 224 |
|
|
2016
Q1 | $64.4M | Sell |
1,029,118
-61,432
| -6% | -$3.84M | 0.08% | 206 |
|
|
2015
Q4 | $56.8M | Sell |
1,090,550
-152,336
| -12% | -$7.93M | 0.07% | 218 |
|
|
2015
Q3 | $63.8M | Sell |
1,242,886
-145,515
| -10% | -$7.47M | 0.08% | 202 |
|
|
2015
Q2 | $93.7M | Sell |
1,388,401
-91,806
| -6% | -$6.2M | 0.1% | 170 |
|
|
2015
Q1 | $101M | Sell |
1,480,207
-163,174
| -10% | -$11.1M | 0.11% | 163 |
|
|
2014
Q4 | $112M | Sell |
1,643,381
-259,256
| -14% | -$17.6M | 0.12% | 149 |
|
|
2014
Q3 | $121M | Buy |
1,902,637
+362,320
| +24% | +$23M | 0.14% | 125 |
|
|
2014
Q2 | $119M | Buy |
1,540,317
+12,091
| +0.8% | +$933K | 0.15% | 117 |
|
|
2014
Q1 | $115M | Buy |
1,528,226
+54,858
| +4% | +$4.12M | 0.15% | 116 |
|
|
2013
Q4 | $112M | Sell |
1,473,368
-24,146
| -2% | -$1.84M | 0.15% | 115 |
|
|
2013
Q3 | $103M | Sell |
1,497,514
-16,274
| -1% | -$1.12M | 0.15% | 116 |
|
|
2013
Q2 | $99.6M | Buy |
+1,513,788
| New | +$99.6M | 0.15% | 115 |
|