PNC Financial Services Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

PNC Financial Services Group’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	$813K	Buy	16,501 +2,733	+20%	+$129K	﹤0.01%	1499
2026 Q1	$586K	Sell	13,768 -2,604	-16%	-$116K	﹤0.01%	1574
2025 Q4	$714K	Buy	16,372 +4,398	+37%	+$189K	﹤0.01%	1432
2025 Q3	$503K	Hold	11,974	–	–	﹤0.01%	1633
2025 Q2	$473K	Buy	11,974 +8,964	+298%	+$325K	﹤0.01%	1605
2025 Q1	$107K	Buy	3,010 +1,450	+93%	+$52.7K	﹤0.01%	2618
2024 Q4	$55K	Buy	+1,560	New	+$56.8K	﹤0.01%	3051
2024 Q3	–	Sell	-220	Closed	-$7.26K	–	4808
2024 Q2	$7.26K	Buy	+220	New	+$7.17K	﹤0.01%	3890

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group's CGDV Position: Q2 2026 in Review

PNC Financial Services Group increased its Capital Group Dividend Value ETF (CGDV) stake by 20% in Q2 2026, buying an estimated $129K and bringing the position to 16,501 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

PNC Financial Services Group first reported a position in CGDV in Q2 2024 and has held it in 8 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

PNC Financial Services Group held 16,501 shares of Capital Group Dividend Value ETF worth $813K as of Q2 2026.
PNC Financial Services Group bought 2,733 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $129K.
Capital Group Dividend Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1499 holding.
PNC Financial Services Group first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 8 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.