PCM
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Pennsylvania Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Pennsylvania Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$286K Buy
5,801
+408
+8% +$19.2K 0.07% 98
2026
Q1 		$229K Buy
5,393
+118
+2% +$5.24K 0.07% 105
2025
Q4 		$230K Buy
+5,275
New +$226K 0.06% 104

Other funds holding CGDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Pennsylvania Capital Management's CGDV Position: Q2 2026 in Review

Pennsylvania Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 7.6% in Q2 2026, buying an estimated $19.2K and bringing the position to 5,801 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #98.

Pennsylvania Capital Management first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Pennsylvania Capital Management held 5,801 shares of Capital Group Dividend Value ETF worth $286K as of Q2 2026.
  • Pennsylvania Capital Management bought 408 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $19.2K.
  • Capital Group Dividend Value ETF made up 0.07% of Pennsylvania Capital Management's portfolio in Q2 2026, its #98 holding.
  • Pennsylvania Capital Management first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.