PNC Financial Services Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.6K	Hold	1,189	–	–	﹤0.01%	3139
2026 Q1	$63K	Hold	1,189	–	–	﹤0.01%	3088
2025 Q4	$59K	Hold	1,189	–	–	﹤0.01%	3115
2025 Q3	$59.4K	Hold	1,189	–	–	﹤0.01%	3108
2025 Q2	$55.3K	Buy	1,189 +457	+62%	+$20.5K	﹤0.01%	3050
2025 Q1	$34K	Hold	732	–	–	﹤0.01%	3294
2024 Q4	$37.5K	Hold	732	–	–	﹤0.01%	3249
2024 Q3	$37.7K	Sell	732 -1,023	-58%	-$50.8K	﹤0.01%	3221
2024 Q2	$82.7K	Buy	1,755 +1,023	+140%	+$48.9K	﹤0.01%	2738
2024 Q1	$36.3K	Hold	732	–	–	﹤0.01%	3140
2023 Q4	$34.7K	Hold	732	–	–	﹤0.01%	3148
2023 Q3	$30.2K	Hold	732	–	–	﹤0.01%	3206
2023 Q2	$31.1K	Hold	732	–	–	﹤0.01%	3314
2023 Q1	$30.4K	Hold	732	–	–	﹤0.01%	3270
2022 Q4	$29.4K	Hold	732	–	–	﹤0.01%	3276
2022 Q3	$26K	Hold	732	–	–	﹤0.01%	3320
2022 Q2	$29K	Hold	732	–	–	﹤0.01%	3298
2022 Q1	$33K	Hold	732	–	–	﹤0.01%	3330
2021 Q4	$35K	Hold	732	–	–	﹤0.01%	3296
2021 Q3	$32K	Hold	732	–	–	﹤0.01%	3309
2021 Q2	$34K	Hold	732	–	–	﹤0.01%	3253
2021 Q1	$34K	Hold	732	–	–	﹤0.01%	3180
2020 Q4	$29K	Hold	732	–	–	﹤0.01%	3189
2020 Q3	$22K	Hold	732	–	–	﹤0.01%	3181
2020 Q2	$22K	Sell	732 -625	-46%	-$17.4K	﹤0.01%	3155
2020 Q1	$34K	Hold	1,357	–	–	﹤0.01%	2838
2019 Q4	$51K	Buy	1,357 +625	+85%	+$22.9K	﹤0.01%	2882
2019 Q3	$26K	Hold	732	–	–	﹤0.01%	3240
2019 Q2	$26K	Buy	+732	New	+$25.7K	﹤0.01%	3239

Other funds holding DGRS

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

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

PNC Financial Services Group held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q2 2026 at 1,189 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

PNC Financial Services Group first reported a position in DGRS in Q2 2019 and has held it in 29 quarters since. The position peaked at $82.7K in Q2 2024. 81 funds tracked by Wall St. Rank hold DGRS as of Q2 2026.

PNC Financial Services Group held 1,189 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $70.6K as of Q2 2026.
PNC Financial Services Group left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3139 holding.
PNC Financial Services Group first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2019 and has held it in 29 quarters since.
PNC Financial Services Group's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $82.7K in Q2 2024.
81 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2026.

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