PNC Financial Services Group
DDS icon

PNC Financial Services Group’s Dillards DDS Stock Holding History

PNC Financial Services Group’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.7K Sell
96
-21
-18% -$12.1K ﹤0.01% 3340
2026
Q1 		$66.9K Sell
117
-5
-4% -$3.12K ﹤0.01% 3052
2025
Q4 		$74K Sell
122
-6
-5% -$3.78K ﹤0.01% 2996
2025
Q3 		$78.7K Buy
128
+39
+44% +$20.2K ﹤0.01% 2958
2025
Q2 		$37.2K Sell
89
-10
-10% -$3.73K ﹤0.01% 3278
2025
Q1 		$35.5K Buy
99
+38
+62% +$16.4K ﹤0.01% 3277
2024
Q4 		$26.3K Buy
61
+39
+177% +$16K ﹤0.01% 3405
2024
Q3 		$8.44K Buy
22
+12
+120% +$4.58K ﹤0.01% 3857
2024
Q2 		$4.4K Sell
10
-3
-23% -$1.3K ﹤0.01% 4028
2024
Q1 		$6.13K Hold
13
– – ﹤0.01% 3900
2023
Q4 		$5.25K Buy
13
+4
+44% +$1.36K ﹤0.01% 3934
2023
Q3 		$2.98K Hold
9
– – ﹤0.01% 4128
2023
Q2 		$2.94K Buy
+9
New +$2.75K ﹤0.01% 4262
2020
Q2 		– Sell
-257
Closed -$9K – 3936
2020
Q1 		$9K Sell
257
-474
-65% -$27.7K ﹤0.01% 3436
2019
Q4 		$54K Sell
731
-1,928
-73% -$137K ﹤0.01% 2844
2019
Q3 		$175K Sell
2,659
-1,511
-36% -$96.6K ﹤0.01% 2211
2019
Q2 		$259K Sell
4,170
-704
-14% -$45.3K ﹤0.01% 2014
2019
Q1 		$352K Sell
4,874
-1,928
-28% -$133K ﹤0.01% 1826
2018
Q4 		$410K Sell
6,802
-47
-0.7% -$3.23K ﹤0.01% 1658
2018
Q3 		$521K Buy
6,849
+78
+1% +$6.33K ﹤0.01% 1645
2018
Q2 		$639K Buy
6,771
+2,547
+60% +$207K ﹤0.01% 1509
2018
Q1 		$340K Sell
4,224
-554
-12% -$40K ﹤0.01% 1850
2017
Q4 		$287K Sell
4,778
-230
-5% -$12.7K ﹤0.01% 1986
2017
Q3 		$282K Buy
5,008
+3,373
+206% +$208K ﹤0.01% 1953
2017
Q2 		$95K Buy
1,635
+389
+31% +$20.6K ﹤0.01% 2553
2017
Q1 		$64K Buy
1,246
+274
+28% +$15K ﹤0.01% 2767
2016
Q4 		$60K Hold
972
– – ﹤0.01% 2748
2016
Q3 		$62K Buy
972
+250
+35% +$15.6K ﹤0.01% 2723
2016
Q2 		$44K Sell
722
-14,511
-95% -$947K ﹤0.01% 2891
2016
Q1 		$1.29M Sell
15,233
-2,060
-12% -$154K ﹤0.01% 1146
2015
Q4 		$1.14M Buy
17,293
+2,795
+19% +$225K ﹤0.01% 1163
2015
Q3 		$1.27M Buy
14,498
+7,808
+117% +$755K ﹤0.01% 1142
2015
Q2 		$704K Sell
6,690
-2,314
-26% -$284K ﹤0.01% 1443
2015
Q1 		$1.23M Buy
9,004
+579
+7% +$72.2K ﹤0.01% 1169
2014
Q4 		$1.05M Buy
8,425
+38
+0.5% +$4.24K ﹤0.01% 1185
2014
Q3 		$913K Buy
8,387
+420
+5% +$48.8K ﹤0.01% 1154
2014
Q2 		$928K Buy
7,967
+7,200
+939% +$752K ﹤0.01% 1120
2014
Q1 		$70K Sell
767
-6
-0.8% -$543 ﹤0.01% 2369
2013
Q4 		$76K Sell
773
-1,788
-70% -$155K ﹤0.01% 2314
2013
Q3 		$201K Sell
2,561
-1,833
-42% -$148K ﹤0.01% 1831
2013
Q2 		$361K Buy
+4,394
New +$372K ﹤0.01% 1460

Other funds holding DDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

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

PNC Financial Services Group reduced its Dillards (DDS) stake by 18% in Q2 2026, selling an estimated $12.1K and leaving 96 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

PNC Financial Services Group first reported a position in DDS in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.29M in Q1 2016. 129 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • PNC Financial Services Group held 96 shares of Dillards worth $50.7K as of Q2 2026.
  • PNC Financial Services Group sold 21 Dillards shares in Q2 2026, an estimated $12.1K.
  • Dillards made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3340 holding.
  • PNC Financial Services Group first reported a position in Dillards in Q2 2013 and has held it in 41 quarters since.
  • PNC Financial Services Group's Dillards position peaked at $1.29M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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