PNC Financial Services Group
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PNC Financial Services Group’s DNP Select Income Fund DNP Stock Holding History

PNC Financial Services Group’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Buy
20,685
+151
+0.7% +$1.54K ﹤0.01% 2277
2025
Q4 		$205K Buy
20,534
+5,504
+37% +$55.4K ﹤0.01% 2293
2025
Q3 		$150K Sell
15,030
-6,970
-32% -$68.6K ﹤0.01% 2500
2025
Q2 		$215K Buy
22,000
+9,367
+74% +$90.1K ﹤0.01% 2161
2025
Q1 		$125K Sell
12,633
-367
-3% -$3.46K ﹤0.01% 2516
2024
Q4 		$115K Sell
13,000
-5,528
-30% -$52.1K ﹤0.01% 2602
2024
Q3 		$186K Sell
18,528
-2
-0% -$18 ﹤0.01% 2241
2024
Q2 		$152K Sell
18,530
-38,005
-67% -$330K ﹤0.01% 2340
2024
Q1 		$513K Buy
56,535
+369
+0.7% +$3.26K ﹤0.01% 1519
2023
Q4 		$476K Sell
56,166
-1,100
-2% -$9.94K ﹤0.01% 1548
2023
Q3 		$545K Sell
57,266
-750
-1% -$7.56K ﹤0.01% 1421
2023
Q2 		$608K Sell
58,016
-750
-1% -$7.83K ﹤0.01% 1423
2023
Q1 		$648K Sell
58,766
-2,214
-4% -$25.2K ﹤0.01% 1381
2022
Q4 		$686K Sell
60,980
-4,386
-7% -$47.9K ﹤0.01% 1331
2022
Q3 		$677K Buy
65,366
+4,099
+7% +$45.7K ﹤0.01% 1333
2022
Q2 		$665K Hold
61,267
– – ﹤0.01% 1369
2022
Q1 		$725K Sell
61,267
-5,673
-8% -$63.7K ﹤0.01% 1411
2021
Q4 		$728K Sell
66,940
-1,995
-3% -$21.5K ﹤0.01% 1469
2021
Q3 		$734K Hold
68,935
– – ﹤0.01% 1379
2021
Q2 		$720K Hold
68,935
– – ﹤0.01% 1389
2021
Q1 		$681K Sell
68,935
-22,009
-24% -$225K ﹤0.01% 1373
2020
Q4 		$933K Buy
90,944
+2,133
+2% +$21.9K ﹤0.01% 1157
2020
Q3 		$892K Sell
88,811
-373
-0.4% -$3.97K ﹤0.01% 1088
2020
Q2 		$971K Sell
89,184
-6,000
-6% -$64.5K ﹤0.01% 1050
2020
Q1 		$931K Buy
95,184
+31,748
+50% +$381K ﹤0.01% 993
2019
Q4 		$809K Sell
63,436
-9,018
-12% -$115K ﹤0.01% 1187
2019
Q3 		$932K Sell
72,454
-1,200
-2% -$14.8K ﹤0.01% 1288
2019
Q2 		$871K Sell
73,654
-49,944
-40% -$581K ﹤0.01% 1345
2019
Q1 		$1.43M Sell
123,598
-1,059
-0.8% -$11.9K ﹤0.01% 1150
2018
Q4 		$1.3M Sell
124,657
-4,117
-3% -$45K ﹤0.01% 1149
2018
Q3 		$1.43M Buy
128,774
+9,872
+8% +$109K ﹤0.01% 1192
2018
Q2 		$1.28M Sell
118,902
-9,063
-7% -$98.1K ﹤0.01% 1218
2018
Q1 		$1.31M Sell
127,965
-703
-0.5% -$7.26K ﹤0.01% 1200
2017
Q4 		$1.39M Buy
128,668
+837
+0.7% +$9.44K ﹤0.01% 1186
2017
Q3 		$1.47M Buy
127,831
+28,006
+28% +$316K ﹤0.01% 1134
2017
Q2 		$1.1M Sell
99,825
-35,115
-26% -$387K ﹤0.01% 1236
2017
Q1 		$1.46M Buy
134,940
+5,344
+4% +$56.8K ﹤0.01% 1139
2016
Q4 		$1.33M Sell
129,596
-18,175
-12% -$184K ﹤0.01% 1155
2016
Q3 		$1.52M Buy
147,771
+41,678
+39% +$440K ﹤0.01% 1104
2016
Q2 		$1.13M Buy
106,093
+1,359
+1% +$13.9K ﹤0.01% 1215
2016
Q1 		$1.05M Sell
104,734
-2,723
-3% -$25.9K ﹤0.01% 1234
2015
Q4 		$964K Sell
107,457
-1,666
-2% -$15.7K ﹤0.01% 1226
2015
Q3 		$980K Sell
109,123
-2,033
-2% -$20.1K ﹤0.01% 1235
2015
Q2 		$1.12M Buy
111,156
+5,442
+5% +$57.9K ﹤0.01% 1230
2015
Q1 		$1.11M Buy
105,714
+29,572
+39% +$310K ﹤0.01% 1218
2014
Q4 		$804K Buy
76,142
+9,069
+14% +$94.3K ﹤0.01% 1287
2014
Q3 		$677K Buy
67,073
+6,865
+11% +$70.3K ﹤0.01% 1309
2014
Q2 		$633K Sell
60,208
-3,080
-5% -$31.1K ﹤0.01% 1296
2014
Q1 		$620K Buy
63,288
+3,080
+5% +$29.7K ﹤0.01% 1278
2013
Q4 		$567K Hold
60,208
– – ﹤0.01% 1296
2013
Q3 		$578K Sell
60,208
-8,050
-12% -$79.7K ﹤0.01% 1259
2013
Q2 		$670K Buy
+68,258
New +$700K ﹤0.01% 1148

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group increased its DNP Select Income Fund (DNP) stake by 0.74% in Q1 2026, buying an estimated $1.54K and bringing the position to 20,685 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

PNC Financial Services Group first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q3 2016. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • PNC Financial Services Group held 20,685 shares of DNP Select Income Fund worth $213K as of Q1 2026.
  • PNC Financial Services Group bought 151 DNP Select Income Fund shares in Q1 2026, an estimated $1.54K.
  • DNP Select Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2277 holding.
  • PNC Financial Services Group first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's DNP Select Income Fund position peaked at $1.52M in Q3 2016.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

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