PNC Financial Services Group’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$328M	Sell	3,668,298 -182,989	-5%	-$16.6M	0.19%	89
2025 Q4	$339M	Sell	3,851,287 -48,294	-1%	-$4.22M	0.19%	88
2025 Q3	$339M	Buy	3,899,581 +13,290	+0.3%	+$1.12M	0.21%	86
2025 Q2	$319M	Sell	3,886,291 -6,190	-0.2%	-$484K	0.21%	86
2025 Q1	$309M	Sell	3,892,481 -16,132	-0.4%	-$1.29M	0.16%	83
2024 Q4	$304M	Buy	3,908,613 +4,967	+0.1%	+$396K	0.2%	84
2024 Q3	$307M	Sell	3,903,646 -37,437	-0.9%	-$2.83M	0.2%	83
2024 Q2	$287M	Sell	3,941,083 -50,505	-1%	-$3.59M	0.19%	80
2024 Q1	$288M	Sell	3,991,588 -58,270	-1%	-$4M	0.2%	84
2023 Q4	$269M	Sell	4,049,858 -102,348	-2%	-$6.43M	0.21%	85
2023 Q3	$255M	Sell	4,152,206 -84,473	-2%	-$5.39M	0.22%	84
2023 Q2	$269M	Sell	4,236,679 -92,306	-2%	-$5.73M	0.23%	81
2023 Q1	$268M	Sell	4,328,985 -3,832	-0.1%	-$238K	0.23%	83
2022 Q4	$268M	Buy	4,332,817 +63,612	+1%	+$3.88M	0.26%	79
2022 Q3	$236M	Buy	4,269,205 +172,144	+4%	+$10.4M	0.25%	82
2022 Q2	$242M	Sell	4,097,061 -2,767	-0.1%	-$174K	0.24%	89
2022 Q1	$269M	Buy	4,099,828 +4,173	+0.1%	+$270K	0.24%	91
2021 Q4	$270M	Sell	4,095,655 -27,617	-0.7%	-$1.75M	0.22%	97
2021 Q3	$246M	Sell	4,123,272 -58,546	-1%	-$3.61M	0.23%	98
2021 Q2	$252M	Sell	4,181,818 -73,872	-2%	-$4.4M	0.23%	100
2021 Q1	$244M	Sell	4,255,690 -208,484	-5%	-$11.5M	0.24%	96
2020 Q4	$240M	Sell	4,464,174 -46,196	-1%	-$2.36M	0.24%	92
2020 Q3	$219M	Sell	4,510,370 -84,582	-2%	-$4.11M	0.27%	93
2020 Q2	$213M	Buy	4,594,952 +75,212	+2%	+$3.38M	0.28%	91
2020 Q1	$183M	Buy	4,519,740 +59,094	+1%	+$2.89M	0.23%	97
2019 Q4	$236M	Buy	4,460,646 +36,336	+0.8%	+$1.85M	0.23%	94
2019 Q3	$219M	Sell	4,424,310 -144,708	-3%	-$7.05M	0.22%	96
2019 Q2	$221M	Sell	4,569,018 -295,612	-6%	-$14.1M	0.22%	94
2019 Q1	$229M	Sell	4,864,630 -80,816	-2%	-$3.68M	0.23%	92
2018 Q4	$209M	Buy	4,945,446 +181,946	+4%	+$8.24M	0.23%	90
2018 Q3	$227M	Sell	4,763,500 -80,542	-2%	-$3.78M	0.22%	94
2018 Q2	$217M	Sell	4,844,042 -123,170	-2%	-$5.53M	0.21%	98
2018 Q1	$220M	Sell	4,967,212 -41,568	-0.8%	-$1.92M	0.22%	95
2017 Q4	$231M	Sell	5,008,780 -160,490	-3%	-$7.19M	0.22%	92
2017 Q3	$224M	Sell	5,169,270 -197,516	-4%	-$8.42M	0.23%	90
2017 Q2	$226M	Sell	5,366,786 -100,168	-2%	-$4.19M	0.24%	91
2017 Q1	$227M	Sell	5,466,954 -180,476	-3%	-$7.4M	0.25%	90
2016 Q4	$226M	Buy	5,647,430 +44,574	+0.8%	+$1.73M	0.26%	84
2016 Q3	$216M	Buy	5,602,856 +30,628	+0.5%	+$1.18M	0.25%	85
2016 Q2	$211M	Buy	5,572,228 +25,152	+0.5%	+$931K	0.25%	80
2016 Q1	$204M	Sell	5,547,076 -48,446	-0.9%	-$1.68M	0.24%	85
2015 Q4	$199M	Sell	5,595,522 -163,388	-3%	-$5.85M	0.23%	89
2015 Q3	$194M	Buy	5,758,910 +27,584	+0.5%	+$975K	0.23%	85
2015 Q2	$208M	Sell	5,731,326 -305,428	-5%	-$11.4M	0.23%	81
2015 Q1	$221M	Buy	6,036,754 +67,682	+1%	+$2.5M	0.24%	74
2014 Q4	$221M	Buy	5,969,072 +111,184	+2%	+$4.04M	0.24%	79
2014 Q3	$208M	Buy	5,857,888 +866,914	+17%	+$30.9M	0.25%	75
2014 Q2	$177M	Sell	4,990,974 -141,450	-3%	-$4.88M	0.23%	82
2014 Q1	$174M	Buy	5,132,424 +71,656	+1%	+$2.35M	0.23%	82
2013 Q4	$168M	Sell	5,060,768 -21,518	-0.4%	-$692K	0.22%	81
2013 Q3	$156M	Buy	5,082,286 +400,104	+9%	+$12.3M	0.23%	82
2013 Q2	$140M	Buy	+4,682,182	New	+$141M	0.2%	87

Other funds holding DLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

PNC Financial Services Group reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 4.8% in Q1 2026, selling an estimated $16.6M and leaving 3,668,298 shares worth $328M. The position accounts for 0.19% of the portfolio, ranked #89.

PNC Financial Services Group first reported a position in DLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $339M in Q3 2025. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

PNC Financial Services Group held 3,668,298 shares of WisdomTree US LargeCap Dividend Fund worth $328M as of Q1 2026.
PNC Financial Services Group sold 182,989 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $16.6M.
WisdomTree US LargeCap Dividend Fund made up 0.19% of PNC Financial Services Group's portfolio in Q1 2026, its #89 holding.
PNC Financial Services Group first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's WisdomTree US LargeCap Dividend Fund position peaked at $339M in Q3 2025.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

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