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Pointe Capital Management’s Eaton ETN Stock Holding History

Pointe 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
2026
Q1 		$599K Sell
1,675
-91
-5% -$32.4K 0.3% 73
2025
Q4 		$562K Sell
1,766
-154
-8% -$54.6K 0.28% 77
2025
Q3 		$719K Hold
1,920
– – 0.35% 67
2025
Q2 		$685K Sell
1,920
-3
-0.2% -$924 0.36% 69
2025
Q1 		$523K Sell
1,923
-117
-6% -$36.4K 0.31% 83
2024
Q4 		$677K Buy
2,040
+24
+1% +$8.42K 0.39% 69
2024
Q3 		$668K Hold
2,016
– – 0.39% 71
2024
Q2 		$632K Buy
2,016
+29
+1% +$9.36K 0.39% 69
2024
Q1 		$621K Hold
1,987
– – 0.38% 69
2023
Q4 		$479K Buy
1,987
+17
+0.9% +$3.75K 0.33% 77
2023
Q3 		$420K Buy
1,970
+11
+0.6% +$2.37K 0.31% 80
2023
Q2 		$394K Buy
1,959
+24
+1% +$4.22K 0.3% 94
2023
Q1 		$332K Sell
1,935
-228
-11% -$38K 0.24% 106
2022
Q4 		$339K Hold
2,163
– – 0.26% 98
2022
Q3 		$288K Buy
2,163
+24
+1% +$3.36K 0.23% 111
2022
Q2 		$269K Hold
2,139
– – 0.2% 120
2022
Q1 		$325K Buy
2,139
+54
+3% +$8.45K 0.21% 119
2021
Q4 		$360K Hold
2,085
– – 0.22% 111
2021
Q3 		$311K Buy
2,085
+22
+1% +$3.52K 0.22% 114
2021
Q2 		$306K Buy
2,063
+32
+2% +$4.61K 0.22% 114
2021
Q1 		$281K Sell
2,031
-17
-0.8% -$2.19K 0.2% 121
2020
Q4 		$246K Buy
+2,048
New +$231K 0.21% 117
2018
Q4 		– Sell
-2,494
Closed -$216K – 143
2018
Q3 		$216K Buy
+2,494
New +$204K 0.17% 143
2015
Q4 		– Sell
-6,429
Closed -$330K – 150
2015
Q3 		$330K Sell
6,429
-415
-6% -$24.5K 0.2% 120
2015
Q2 		$462K Buy
6,844
+185
+3% +$13.1K 0.21% 105
2015
Q1 		$452K Buy
+6,659
New +$453K 0.21% 89

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pointe Capital Management's ETN Position: Q1 2026 in Review

Pointe Capital Management reduced its Eaton (ETN) stake by 5.2% in Q1 2026, selling an estimated $32.4K and leaving 1,675 shares worth $599K. The position accounts for 0.3% of the portfolio, ranked #73.

Pointe Capital Management first reported a position in ETN in Q1 2015 and has held it in 26 quarters since. The position peaked at $719K in Q3 2025. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Pointe Capital Management held 1,675 shares of Eaton worth $599K as of Q1 2026.
  • Pointe Capital Management sold 91 Eaton shares in Q1 2026, an estimated $32.4K.
  • Eaton made up 0.3% of Pointe Capital Management's portfolio in Q1 2026, its #73 holding.
  • Pointe Capital Management first reported a position in Eaton in Q1 2015 and has held it in 26 quarters since.
  • Pointe Capital Management's Eaton position peaked at $719K in Q3 2025.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.