PNC Financial Services Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

PNC Financial Services Group’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Buy	5,002 +2,442	+95%	+$94.1K	﹤0.01%	2446
2026 Q1	$92K	Hold	2,560	–	–	﹤0.01%	2866
2025 Q4	$85.6K	Sell	2,560 -1,044	-29%	-$34.9K	﹤0.01%	2892
2025 Q3	$121K	Hold	3,604	–	–	﹤0.01%	2666
2025 Q2	$114K	Hold	3,604	–	–	﹤0.01%	2617
2025 Q1	$115K	Sell	3,604 -367	-9%	-$12.3K	﹤0.01%	2565
2024 Q4	$136K	Hold	3,971	–	–	﹤0.01%	2474
2024 Q3	$137K	Buy	3,971 +490	+14%	+$16.3K	﹤0.01%	2472
2024 Q2	$108K	Buy	3,481 +854	+33%	+$26.8K	﹤0.01%	2583
2024 Q1	$85.8K	Sell	2,627 -106	-4%	-$3.32K	﹤0.01%	2694
2023 Q4	$87.9K	Hold	2,733	–	–	﹤0.01%	2689
2023 Q3	$77.1K	Hold	2,733	–	–	﹤0.01%	2733
2023 Q2	$78.7K	Buy	2,733 +67	+3%	+$1.87K	﹤0.01%	2787
2023 Q1	$76.1K	Sell	2,666 -300	-10%	-$8.98K	﹤0.01%	2743
2022 Q4	$84.4K	Hold	2,966	–	–	﹤0.01%	2681
2022 Q3	$76K	Hold	2,966	–	–	﹤0.01%	2716
2022 Q2	$84K	Hold	2,966	–	–	﹤0.01%	2682
2022 Q1	$95K	Buy	2,966 +400	+16%	+$12.8K	﹤0.01%	2741
2021 Q4	$84K	Buy	+2,566	New	+$83K	﹤0.01%	2805
2020 Q3	–	Sell	-19,368	Closed	-$410K	–	3943
2020 Q2	$410K	Sell	19,368 -8,200	-30%	-$163K	﹤0.01%	1502
2020 Q1	$496K	Buy	27,568 +9,100	+49%	+$225K	﹤0.01%	1289
2019 Q4	$530K	Sell	18,468 -90	-0.5%	-$2.51K	﹤0.01%	1443
2019 Q3	$507K	Hold	18,558	–	–	﹤0.01%	1584
2019 Q2	$503K	Sell	18,558 -1,400	-7%	-$38.3K	﹤0.01%	1618
2019 Q1	$549K	Sell	19,958 -1,053	-5%	-$28.8K	﹤0.01%	1593
2018 Q4	$515K	Buy	21,011 +90	+0.4%	+$2.45K	﹤0.01%	1536
2018 Q3	$621K	Buy	20,921 +1,050	+5%	+$31.6K	﹤0.01%	1560
2018 Q2	$590K	Sell	19,871 -5,197	-21%	-$150K	﹤0.01%	1558
2018 Q1	$687K	Buy	25,068 +846	+3%	+$23.9K	﹤0.01%	1471
2017 Q4	$704K	Sell	24,222 -681	-3%	-$19.4K	﹤0.01%	1475
2017 Q3	$697K	Sell	24,903 -18,168	-42%	-$485K	﹤0.01%	1443
2017 Q2	$1.16M	Sell	43,071 -15,000	-26%	-$403K	﹤0.01%	1207
2017 Q1	$1.56M	Buy	58,071 +849	+1%	+$23K	﹤0.01%	1110
2016 Q4	$1.58M	Sell	57,222 -9,498	-14%	-$245K	﹤0.01%	1098
2016 Q3	$1.67M	Sell	66,720 -6,381	-9%	-$158K	﹤0.01%	1056
2016 Q2	$1.74M	Buy	73,101 +561	+0.8%	+$13K	﹤0.01%	1006
2016 Q1	$1.66M	Sell	72,540 -1,059	-1%	-$22.1K	﹤0.01%	1029
2015 Q4	$1.59M	Buy	73,599 +414	+0.6%	+$9.17K	﹤0.01%	1004
2015 Q3	$1.54M	Sell	73,185 -3,387	-4%	-$75.6K	﹤0.01%	1054
2015 Q2	$1.8M	Buy	76,572 +8,322	+12%	+$198K	﹤0.01%	1024
2015 Q1	$1.64M	Sell	68,250 -66	-0.1%	-$1.55K	﹤0.01%	1044
2014 Q4	$1.61M	Hold	68,316	–	–	﹤0.01%	1002
2014 Q3	$1.48M	Buy	68,316 +57,288	+519%	+$1.3M	﹤0.01%	992
2014 Q2	$258K	Sell	11,028 -3,786	-26%	-$85.7K	﹤0.01%	1776
2014 Q1	$338K	Hold	14,814	–	–	﹤0.01%	1605
2013 Q4	$334K	Hold	14,814	–	–	﹤0.01%	1602
2013 Q3	$310K	Hold	14,814	–	–	﹤0.01%	1618
2013 Q2	$288K	Buy	+14,814	New	+$284K	﹤0.01%	1601

Other funds holding DES

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 95% in Q2 2026, buying an estimated $94.1K and bringing the position to 5,002 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

PNC Financial Services Group first reported a position in DES in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.8M in Q2 2015. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

PNC Financial Services Group held 5,002 shares of WisdomTree US SmallCap Dividend Fund worth $203K as of Q2 2026.
PNC Financial Services Group bought 2,442 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $94.1K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2446 holding.
PNC Financial Services Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 48 quarters since.
PNC Financial Services Group's WisdomTree US SmallCap Dividend Fund position peaked at $1.8M in Q2 2015.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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