PNC Financial Services Group
CGDV icon

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
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

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