PNC Financial Services Group’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Hold	6,450	–	–	﹤0.01%	1756
2025 Q4	$444K	Hold	6,450	–	–	﹤0.01%	1747
2025 Q3	$427K	Hold	6,450	–	–	﹤0.01%	1761
2025 Q2	$410K	Hold	6,450	–	–	﹤0.01%	1697
2025 Q1	$375K	Hold	6,450	–	–	﹤0.01%	1728
2024 Q4	$340K	Hold	6,450	–	–	﹤0.01%	1817
2024 Q3	$371K	Hold	6,450	–	–	﹤0.01%	1742
2024 Q2	$346K	Hold	6,450	–	–	﹤0.01%	1756
2024 Q1	$353K	Hold	6,450	–	–	﹤0.01%	1771
2023 Q4	$339K	Sell	6,450 -24	-0.4%	-$1.19K	﹤0.01%	1767
2023 Q3	$313K	Buy	6,474 +24	+0.4%	+$1.2K	﹤0.01%	1801
2023 Q2	$323K	Hold	6,450	–	–	﹤0.01%	1866
2023 Q1	$321K	Hold	6,450	–	–	﹤0.01%	1844
2022 Q4	$303K	Hold	6,450	–	–	﹤0.01%	1849
2022 Q3	$258K	Hold	6,450	–	–	﹤0.01%	1926
2022 Q2	$294K	Hold	6,450	–	–	﹤0.01%	1886
2022 Q1	$340K	Hold	6,450	–	–	﹤0.01%	1925
2021 Q4	$348K	Hold	6,450	–	–	﹤0.01%	1925
2021 Q3	$342K	Hold	6,450	–	–	﹤0.01%	1865
2021 Q2	$352K	Hold	6,450	–	–	﹤0.01%	1854
2021 Q1	$340K	Hold	6,450	–	–	﹤0.01%	1837
2020 Q4	$326K	Hold	6,450	–	–	﹤0.01%	1767
2020 Q3	$294K	Sell	6,450 -19,120	-75%	-$883K	﹤0.01%	1685
2020 Q2	$1.13M	Sell	25,570 -160	-0.6%	-$6.78K	﹤0.01%	985
2020 Q1	$1.02M	Hold	25,730	–	–	﹤0.01%	958
2019 Q4	$1.38M	Hold	25,730	–	–	﹤0.01%	961
2019 Q3	$1.28M	Hold	25,730	–	–	﹤0.01%	1154
2019 Q2	$1.31M	Hold	25,730	–	–	﹤0.01%	1174
2019 Q1	$1.3M	Hold	25,730	–	–	﹤0.01%	1191
2018 Q4	$1.2M	Hold	25,730	–	–	﹤0.01%	1183
2018 Q3	$1.37M	Sell	25,730 -83	-0.3%	-$4.41K	﹤0.01%	1215
2018 Q2	$1.36M	Buy	25,813 +2	+0%	+$111	﹤0.01%	1202
2018 Q1	$1.42M	Hold	25,811	–	–	﹤0.01%	1168
2017 Q4	$1.44M	Sell	25,811 -92	-0.4%	-$5.06K	﹤0.01%	1170
2017 Q3	$1.41M	Buy	25,903 +1	+0%	+$53	﹤0.01%	1152
2017 Q2	$1.34M	Buy	25,902 +1	+0%	+$52	﹤0.01%	1146
2017 Q1	$1.29M	Sell	25,901 -18,435	-42%	-$894K	﹤0.01%	1176
2016 Q4	$2.06M	Sell	44,336 -12,496	-22%	-$576K	﹤0.01%	985
2016 Q3	$2.68M	Sell	56,832 -1,235	-2%	-$57.4K	﹤0.01%	865
2016 Q2	$2.6M	Buy	58,067 +427	+0.7%	+$19.6K	﹤0.01%	839
2016 Q1	$2.64M	Hold	57,640	–	–	﹤0.01%	826
2015 Q4	$2.69M	Hold	57,640	–	–	﹤0.01%	799
2015 Q3	$2.62M	Sell	57,640 -349	-0.6%	-$17.2K	﹤0.01%	827
2015 Q2	$2.96M	Buy	57,989 +1	+0%	+$54	﹤0.01%	824
2015 Q1	$3M	Buy	57,988 +2,614	+5%	+$134K	﹤0.01%	803
2014 Q4	$2.74M	Sell	55,374 -250	-0.4%	-$12.7K	﹤0.01%	816
2014 Q3	$2.91M	Buy	55,624 +18,852	+51%	+$1.03M	﹤0.01%	781
2014 Q2	$2.06M	Hold	36,772	–	–	﹤0.01%	866
2014 Q1	$2.01M	Sell	36,772 -1,027	-3%	-$55.2K	﹤0.01%	842
2013 Q4	$2.06M	Buy	37,799 +1,227	+3%	+$65.1K	﹤0.01%	818
2013 Q3	$1.89M	Hold	36,572	–	–	﹤0.01%	823
2013 Q2	$1.68M	Buy	+36,572	New	+$1.79M	﹤0.01%	835

Other funds holding DWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

PNC Financial Services Group held its WisdomTree International Equity Fund (DWM) position steady in Q1 2026 at 6,450 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

PNC Financial Services Group first reported a position in DWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3M in Q1 2015. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

PNC Financial Services Group held 6,450 shares of WisdomTree International Equity Fund worth $451K as of Q1 2026.
PNC Financial Services Group left its WisdomTree International Equity Fund share count unchanged in Q1 2026.
WisdomTree International Equity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1756 holding.
PNC Financial Services Group first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's WisdomTree International Equity Fund position peaked at $3M in Q1 2015.
131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

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