PNC Financial Services Group
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PNC Financial Services Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

PNC Financial Services Group’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Hold
3,514
– – ﹤0.01% 2466
2026
Q1 		$185K Sell
3,514
-1,000
-22% -$53.9K ﹤0.01% 2381
2025
Q4 		$233K Sell
4,514
-1,681
-27% -$86.6K ﹤0.01% 2187
2025
Q3 		$324K Buy
6,195
+1,171
+23% +$60.6K ﹤0.01% 1951
2025
Q2 		$252K Hold
5,024
– – ﹤0.01% 2046
2025
Q1 		$249K Buy
5,024
+360
+8% +$18.3K ﹤0.01% 2018
2024
Q4 		$238K Sell
4,664
-2,611
-36% -$137K ﹤0.01% 2077
2024
Q3 		$372K Buy
7,275
+28
+0.4% +$1.37K ﹤0.01% 1741
2024
Q2 		$339K Buy
7,247
+783
+12% +$37K ﹤0.01% 1781
2024
Q1 		$315K Sell
6,464
-268
-4% -$12.3K ﹤0.01% 1856
2023
Q4 		$308K Sell
6,732
-398
-6% -$16.7K ﹤0.01% 1834
2023
Q3 		$292K Buy
7,130
+626
+10% +$26.7K ﹤0.01% 1846
2023
Q2 		$274K Buy
6,504
+1
+0% +$41 ﹤0.01% 1985
2023
Q1 		$267K Sell
6,503
-759
-10% -$32.3K ﹤0.01% 1965
2022
Q4 		$299K Buy
7,262
+2,440
+51% +$101K ﹤0.01% 1860
2022
Q3 		$182K Sell
4,822
-1,211
-20% -$49.9K ﹤0.01% 2150
2022
Q2 		$236K Buy
6,033
+1,193
+25% +$50.3K ﹤0.01% 2034
2022
Q1 		$214K Sell
4,840
-210
-4% -$9.18K ﹤0.01% 2209
2021
Q4 		$224K Buy
5,050
+3,272
+184% +$143K ﹤0.01% 2184
2021
Q3 		$74K Buy
1,778
+228
+15% +$9.57K ﹤0.01% 2823
2021
Q2 		$65K Sell
1,550
-345
-18% -$14.6K ﹤0.01% 2897
2021
Q1 		$77K Hold
1,895
– – ﹤0.01% 2731
2020
Q4 		$66K Sell
1,895
-493
-21% -$16K ﹤0.01% 2738
2020
Q3 		$69K Sell
2,388
-6,228
-72% -$184K ﹤0.01% 2543
2020
Q2 		$243K Sell
8,616
-1,862
-18% -$50.3K ﹤0.01% 1815
2020
Q1 		$253K Buy
10,478
+4,985
+91% +$168K ﹤0.01% 1680
2019
Q4 		$209K Sell
5,493
-843
-13% -$31.2K ﹤0.01% 2041
2019
Q3 		$230K Buy
6,336
+1,949
+44% +$69.7K ﹤0.01% 2061
2019
Q2 		$159K Sell
4,387
-540
-11% -$19.4K ﹤0.01% 2295
2019
Q1 		$176K Buy
4,927
+1,359
+38% +$47.5K ﹤0.01% 2217
2018
Q4 		$113K Sell
3,568
-2,793
-44% -$95.8K ﹤0.01% 2386
2018
Q3 		$235K Sell
6,361
-6,957
-52% -$256K ﹤0.01% 2108
2018
Q2 		$477K Buy
13,318
+587
+5% +$20.6K ﹤0.01% 1688
2018
Q1 		$435K Buy
12,731
+947
+8% +$33.1K ﹤0.01% 1706
2017
Q4 		$417K Sell
11,784
-546
-4% -$18.7K ﹤0.01% 1748
2017
Q3 		$410K Buy
12,330
+96
+0.8% +$3.13K ﹤0.01% 1731
2017
Q2 		$399K Sell
12,234
-1,206
-9% -$39.1K ﹤0.01% 1734
2017
Q1 		$438K Buy
13,440
+897
+7% +$28.9K ﹤0.01% 1693
2016
Q4 		$396K Sell
12,543
-297
-2% -$9.06K ﹤0.01% 1711
2016
Q3 		$389K Sell
12,840
-804
-6% -$24.4K ﹤0.01% 1701
2016
Q2 		$407K Buy
13,644
+2,514
+23% +$73K ﹤0.01% 1661
2016
Q1 		$320K Hold
11,130
– – ﹤0.01% 1817
2015
Q4 		$298K Sell
11,130
-3,375
-23% -$91.8K ﹤0.01% 1827
2015
Q3 		$375K Buy
14,505
+6,000
+71% +$162K ﹤0.01% 1731
2015
Q2 		$234K Buy
8,505
+7,425
+688% +$211K ﹤0.01% 2114
2015
Q1 		$31K Buy
1,080
+762
+240% +$21.6K ﹤0.01% 3283
2014
Q4 		$9K Sell
318
-96
-23% -$2.6K ﹤0.01% 3394
2014
Q3 		$10K Buy
+414
New +$11.1K ﹤0.01% 3278
2014
Q2 		– Sell
-51
Closed -$1K – 3829
2014
Q1 		$1K Hold
51
– – ﹤0.01% 3666
2013
Q4 		$1K Buy
+51
New +$1.23K ﹤0.01% 3309

Other funds holding DON

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2026 at 3,514 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

PNC Financial Services Group first reported a position in DON in Q4 2013 and has held it in 50 quarters since. The position peaked at $477K in Q2 2018. 473 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • PNC Financial Services Group held 3,514 shares of WisdomTree US MidCap Dividend Fund worth $199K as of Q2 2026.
  • PNC Financial Services Group left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2466 holding.
  • PNC Financial Services Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's WisdomTree US MidCap Dividend Fund position peaked at $477K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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