PNC Financial Services Group
DLS icon

PNC Financial Services Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

PNC Financial Services Group’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-200
Closed -$13.2K – 4955
2025
Q1 		$13.2K Hold
200
– – ﹤0.01% 3721
2024
Q4 		$12.6K Hold
200
– – ﹤0.01% 3721
2024
Q3 		$13.8K Hold
200
– – ﹤0.01% 3672
2024
Q2 		$12.7K Hold
200
– – ﹤0.01% 3679
2024
Q1 		$13K Sell
200
-92
-32% -$5.83K ﹤0.01% 3646
2023
Q4 		$18.6K Sell
292
-200
-41% -$11.7K ﹤0.01% 3474
2023
Q3 		$28.3K Buy
492
+92
+23% +$5.5K ﹤0.01% 3245
2023
Q2 		$23.8K Sell
400
-121
-23% -$7.38K ﹤0.01% 3467
2023
Q1 		$31.8K Buy
521
+121
+30% +$7.41K ﹤0.01% 3243
2022
Q4 		$23.2K Sell
400
-200
-33% -$11.1K ﹤0.01% 3397
2022
Q3 		$30K Sell
600
-325
-35% -$18.9K ﹤0.01% 3242
2022
Q2 		$55K Buy
925
+325
+54% +$20.8K ﹤0.01% 2931
2022
Q1 		$42K Hold
600
– – ﹤0.01% 3204
2021
Q4 		$44K Sell
600
-306
-34% -$22.5K ﹤0.01% 3175
2021
Q3 		$68K Hold
906
– – ﹤0.01% 2876
2021
Q2 		$68K Hold
906
– – ﹤0.01% 2875
2021
Q1 		$66K Sell
906
-170
-16% -$12K ﹤0.01% 2817
2020
Q4 		$74K Sell
1,076
-400
-27% -$25.4K ﹤0.01% 2671
2020
Q3 		$88K Sell
1,476
-28
-2% -$1.65K ﹤0.01% 2399
2020
Q2 		$83K Sell
1,504
-130
-8% -$6.88K ﹤0.01% 2455
2020
Q1 		$78K Sell
1,634
-785
-32% -$48.9K ﹤0.01% 2361
2019
Q4 		$171K Buy
2,419
+385
+19% +$26K ﹤0.01% 2161
2019
Q3 		$128K Buy
2,034
+400
+24% +$25.3K ﹤0.01% 2402
2019
Q2 		$105K Hold
1,634
– – ﹤0.01% 2516
2019
Q1 		$107K Hold
1,634
– – ﹤0.01% 2511
2018
Q4 		$98K Hold
1,634
– – ﹤0.01% 2469
2018
Q3 		$115K Sell
1,634
-700
-30% -$50K ﹤0.01% 2504
2018
Q2 		$168K Sell
2,334
-32
-1% -$2.44K ﹤0.01% 2294
2018
Q1 		$181K Sell
2,366
-20
-0.8% -$1.56K ﹤0.01% 2223
2017
Q4 		$183K Sell
2,386
-8
-0.3% -$599 ﹤0.01% 2236
2017
Q3 		$177K Buy
2,394
+29
+1% +$2.09K ﹤0.01% 2211
2017
Q2 		$164K Buy
2,365
+650
+38% +$44.5K ﹤0.01% 2248
2017
Q1 		$113K Sell
1,715
-818
-32% -$52.1K ﹤0.01% 2433
2016
Q4 		$153K Sell
2,533
-1,507
-37% -$90.4K ﹤0.01% 2242
2016
Q3 		$248K Sell
4,040
-899
-18% -$53.5K ﹤0.01% 1966
2016
Q2 		$277K Sell
4,939
-396
-7% -$23.4K ﹤0.01% 1891
2016
Q1 		$314K Sell
5,335
-337
-6% -$18.6K ﹤0.01% 1830
2015
Q4 		$329K Buy
5,672
+178
+3% +$10.3K ﹤0.01% 1763
2015
Q3 		$303K Sell
5,494
-19
-0.3% -$1.11K ﹤0.01% 1848
2015
Q2 		$332K Sell
5,513
-31
-0.6% -$1.93K ﹤0.01% 1881
2015
Q1 		$329K Buy
5,544
+764
+16% +$44K ﹤0.01% 1918
2014
Q4 		$265K Buy
4,780
+60
+1% +$3.42K ﹤0.01% 1906
2014
Q3 		$280K Buy
4,720
+3,982
+540% +$252K ﹤0.01% 1799
2014
Q2 		$47K Hold
738
– – ﹤0.01% 2602
2014
Q1 		$47K Sell
738
-28
-4% -$1.78K ﹤0.01% 2528
2013
Q4 		$49K Sell
766
-32
-4% -$1.97K ﹤0.01% 2502
2013
Q3 		$48K Sell
798
-1,580
-66% -$89.8K ﹤0.01% 2512
2013
Q2 		$125K Buy
+2,378
New +$133K ﹤0.01% 1992

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's DLS Position: Q2 2025 in Review

PNC Financial Services Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2025, closing a stake of 200 shares — an estimated $13.2K sold.

PNC Financial Services Group first reported a position in DLS in Q2 2013 and held it in 48 quarters. The position peaked at $332K in Q2 2015. 196 funds tracked by Wall St. Rank hold DLS as of Q2 2025.

  • PNC Financial Services Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 200 WisdomTree International SmallCap Dividend Fund shares in Q2 2025, an estimated $13.2K.
  • PNC Financial Services Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 48 quarters.
  • PNC Financial Services Group's WisdomTree International SmallCap Dividend Fund position peaked at $332K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.