PNC Financial Services Group
DFAT icon

PNC Financial Services Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

PNC Financial Services Group’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.09M Sell
31,424
-1,078
-3% -$75.9K ﹤0.01% 1078
2026
Q2 		$2.27M Hold
32,502
– – ﹤0.01% 1007
2026
Q1 		$2.03M Buy
32,502
+3,136
+11% +$199K ﹤0.01% 995
2025
Q4 		$1.75M Sell
29,366
-90
-0.3% -$5.25K ﹤0.01% 1021
2025
Q3 		$1.71M Sell
29,456
-318
-1% -$18.1K ﹤0.01% 1015
2025
Q2 		$1.61M Buy
29,774
+760
+3% +$38.7K ﹤0.01% 1011
2025
Q1 		$1.49M Sell
29,014
-360
-1% -$19.8K ﹤0.01% 1017
2024
Q4 		$1.63M Buy
29,374
+22,421
+322% +$1.28M ﹤0.01% 969
2024
Q3 		$387K Sell
6,953
-1,832
-21% -$99.1K ﹤0.01% 1720
2024
Q2 		$456K Buy
8,785
+863
+11% +$45.3K ﹤0.01% 1553
2024
Q1 		$431K Buy
7,922
+5,515
+229% +$284K ﹤0.01% 1630
2023
Q4 		$126K Sell
2,407
-1,000
-29% -$46.8K ﹤0.01% 2454
2023
Q3 		$156K Buy
3,407
+2,769
+434% +$132K ﹤0.01% 2294
2023
Q2 		$29.6K Hold
638
– – ﹤0.01% 3358
2023
Q1 		$28.4K Sell
638
-143
-18% -$6.63K ﹤0.01% 3311
2022
Q4 		$34.3K Buy
781
+681
+681% +$29.9K ﹤0.01% 3192
2022
Q3 		$4K Sell
100
-200
-67% -$8.53K ﹤0.01% 4011
2022
Q2 		$12K Sell
300
-100
-25% -$4.39K ﹤0.01% 3716
2022
Q1 		$18K Sell
400
-2
-0.5% -$93 ﹤0.01% 3614
2021
Q4 		$20K Hold
402
– – ﹤0.01% 3544
2021
Q3 		$18K Hold
402
– – ﹤0.01% 3544
2021
Q2 		$18K Buy
+402
New +$18.1K ﹤0.01% 3509

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.33B AUM 20.85% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Trust Company of the South
Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

PNC Financial Services Group's DFAT Position: Q3 2026 in Review

PNC Financial Services Group reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.3% in Q3 2026, selling an estimated $75.9K and leaving 31,424 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

PNC Financial Services Group first reported a position in DFAT in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.27M in Q2 2026. 699 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

  • PNC Financial Services Group held 31,424 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $2.09M as of Q3 2026.
  • PNC Financial Services Group sold 1,078 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2026, an estimated $75.9K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1078 holding.
  • PNC Financial Services Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 22 quarters since.
  • PNC Financial Services Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.27M in Q2 2026.
  • 699 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.