PNC Financial Services Group
DFE icon

PNC Financial Services Group’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

PNC Financial Services Group’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81.3K Hold
1,134
– – ﹤0.01% 2949
2025
Q4 		$81.5K Hold
1,134
– – ﹤0.01% 2932
2025
Q3 		$79.9K Hold
1,134
– – ﹤0.01% 2948
2025
Q2 		$79.5K Hold
1,134
– – ﹤0.01% 2861
2025
Q1 		$69.1K Hold
1,134
– – ﹤0.01% 2906
2024
Q4 		$64.2K Hold
1,134
– – ﹤0.01% 2954
2024
Q3 		$72K Hold
1,134
– – ﹤0.01% 2866
2024
Q2 		$67.6K Hold
1,134
– – ﹤0.01% 2864
2024
Q1 		$67.8K Hold
1,134
– – ﹤0.01% 2833
2023
Q4 		$67.6K Hold
1,134
– – ﹤0.01% 2809
2023
Q3 		$59.5K Hold
1,134
– – ﹤0.01% 2865
2023
Q2 		$63.3K Hold
1,134
– – ﹤0.01% 2908
2023
Q1 		$66.1K Hold
1,134
– – ﹤0.01% 2828
2022
Q4 		$62K Hold
1,134
– – ﹤0.01% 2848
2022
Q3 		$52K Hold
1,134
– – ﹤0.01% 2944
2022
Q2 		$62K Hold
1,134
– – ﹤0.01% 2846
2022
Q1 		$76K Hold
1,134
– – ﹤0.01% 2860
2021
Q4 		$84K Hold
1,134
– – ﹤0.01% 2806
2021
Q3 		$82K Hold
1,134
– – ﹤0.01% 2764
2021
Q2 		$84K Hold
1,134
– – ﹤0.01% 2755
2021
Q1 		$78K Hold
1,134
– – ﹤0.01% 2728
2020
Q4 		$74K Hold
1,134
– – ﹤0.01% 2670
2020
Q3 		$60K Hold
1,134
– – ﹤0.01% 2626
2020
Q2 		$56K Hold
1,134
– – ﹤0.01% 2696
2020
Q1 		$46K Hold
1,134
– – ﹤0.01% 2680
2019
Q4 		$74K Sell
1,134
-100
-8% -$6.01K ﹤0.01% 2660
2019
Q3 		$70K Hold
1,234
– – ﹤0.01% 2727
2019
Q2 		$72K Hold
1,234
– – ﹤0.01% 2726
2019
Q1 		$72K Sell
1,234
-410
-25% -$23.7K ﹤0.01% 2746
2018
Q4 		$87K Sell
1,644
-5,506
-77% -$315K ﹤0.01% 2544
2018
Q3 		$453K Buy
7,150
+3
+0% +$195 ﹤0.01% 1721
2018
Q2 		$467K Sell
7,147
-74
-1% -$5.2K ﹤0.01% 1702
2018
Q1 		$506K Buy
7,221
+1,219
+20% +$87.5K ﹤0.01% 1619
2017
Q4 		$424K Buy
6,002
+802
+15% +$55.3K ﹤0.01% 1733
2017
Q3 		$361K Hold
5,200
– – ﹤0.01% 1808
2017
Q2 		$336K Buy
5,200
+1,000
+24% +$63.7K ﹤0.01% 1826
2017
Q1 		$248K Buy
4,200
+1,000
+31% +$57.3K ﹤0.01% 2013
2016
Q4 		$175K Sell
3,200
-417
-12% -$22.3K ﹤0.01% 2172
2016
Q3 		$200K Sell
3,617
-135
-4% -$7.28K ﹤0.01% 2094
2016
Q2 		$191K Buy
3,752
+200
+6% +$11.3K ﹤0.01% 2120
2016
Q1 		$203K Hold
3,552
– – ﹤0.01% 2097
2015
Q4 		$200K Sell
3,552
-400
-10% -$22.3K ﹤0.01% 2086
2015
Q3 		$212K Sell
3,952
-648
-14% -$36.8K ﹤0.01% 2076
2015
Q2 		$264K Buy
4,600
+3,500
+318% +$207K ﹤0.01% 2038
2015
Q1 		$61K Buy
1,100
+250
+29% +$13.5K ﹤0.01% 2945
2014
Q4 		$44K Sell
850
-310
-27% -$15.9K ﹤0.01% 2846
2014
Q3 		$61K Buy
1,160
+60
+5% +$3.4K ﹤0.01% 2598
2014
Q2 		$66K Hold
1,100
– – ﹤0.01% 2464
2014
Q1 		$69K Buy
+1,100
New +$66.3K ﹤0.01% 2376
2013
Q3 		– Sell
-100
Closed -$4K – 3597
2013
Q2 		$4K Buy
+100
New +$4.37K ﹤0.01% 3304

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

PNC Financial Services Group's DFE Position: Q1 2026 in Review

PNC Financial Services Group held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q1 2026 at 1,134 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

PNC Financial Services Group first reported a position in DFE in Q2 2013 and has held it in 50 quarters since. The position peaked at $506K in Q1 2018. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

  • PNC Financial Services Group held 1,134 shares of WisdomTree Europe SmallCap Dividend Fund worth $81.3K as of Q1 2026.
  • PNC Financial Services Group left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2949 holding.
  • PNC Financial Services Group first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's WisdomTree Europe SmallCap Dividend Fund position peaked at $506K in Q1 2018.
  • 63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.