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PNC Financial Services position in EFC
ELLINGTON FINANCIAL INC · Financials
Latest position (Q2 2026)9.49K sh
Reported value held$129.15K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 296 | $5.00K | New |
| Q4 2021 | 600 | $11.00K | Add |
| Q1 2022 | 1.36K | $25.00K | Add |
| Q2 2022 | 502 | $7.00K | Reduce |
| Q3 2022 | 2.68K | $30.00K | Add |
| Q4 2022 | 2.49K | $30.77K | Reduce |
| Q1 2023 | 2.59K | $31.64K | Add |
| Q2 2023 | 3.46K | $47.71K | Add |
| Q3 2023 | 2.77K | $34.48K | Reduce |
| Q4 2023 | 3.76K | $47.75K | Add |
| Q1 2024 | 4.14K | $48.93K | Add |
| Q2 2024 | 5.48K | $66.16K | Add |
| Q3 2024 | 6.52K | $84.09K | Add |
| Q4 2024 | 5.91K | $71.59K | Reduce |
| Q1 2025 | 6.37K | $84.44K | Add |
| Q2 2025 | 12.83K | $166.70K | Add |
| Q3 2025 | 9.16K | $118.94K | Reduce |
| Q4 2025 | 9.35K | $126.92K | Add |
| Q1 2026 | 5.83K | $69.04K | Reduce |
| Q2 2026 | 9.49K | $129.15K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding EFC
- BlackRock Inc 20.88M sh · $284.14M · Q2 2026
- Vanguard Group 7.00M sh · $95.10M · Q4 2025
- Geode Capital Management 3.18M sh · $43.30M · Q2 2026
- Invesco Ltd 1.84M sh · $25.03M · Q2 2026
- JPMorgan Chase & Co 1.48M sh · $20.24M · Q2 2026
- Northern Trust Corp 1.49M sh · $20.24M · Q2 2026
- Charles Schwab Investment Management 1.15M sh · $15.69M · Q2 2026
- Morgan Stanley 854.44K sh · $11.63M · Q2 2026
- BNY Mellon 818.01K sh · $11.13M · Q2 2026
- D. E. Shaw & Co 735.33K sh · $10.01M · Q2 2026
- Two Sigma Investments 689.24K sh · $9.38M · Q2 2026
- Principal Global Investors 606.01K sh · $8.25M · Q2 2026