PNC Financial Services Group
DWX icon

PNC Financial Services Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

PNC Financial Services Group’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.6K Sell
1,993
-377
-16% -$17.5K ﹤0.01% 2991
2026
Q1 		$108K Buy
2,370
+377
+19% +$17.3K ﹤0.01% 2761
2025
Q4 		$87.6K Hold
1,993
– – ﹤0.01% 2883
2025
Q3 		$85.1K Sell
1,993
-140
-7% -$5.96K ﹤0.01% 2912
2025
Q2 		$89.9K Sell
2,133
-119
-5% -$4.86K ﹤0.01% 2780
2025
Q1 		$86.4K Buy
2,252
+1
+0% +$37 ﹤0.01% 2761
2024
Q4 		$78.7K Buy
2,251
+1
+0% +$37 ﹤0.01% 2828
2024
Q3 		$86.4K Buy
2,250
+1
+0% +$37 ﹤0.01% 2756
2024
Q2 		$77.4K Buy
2,249
+2
+0.1% +$70 ﹤0.01% 2778
2024
Q1 		$79K Sell
2,247
-2,186
-49% -$76.5K ﹤0.01% 2748
2023
Q4 		$158K Sell
4,433
-884
-17% -$29.8K ﹤0.01% 2321
2023
Q3 		$175K Sell
5,317
-3,019
-36% -$104K ﹤0.01% 2214
2023
Q2 		$287K Buy
8,336
+2,189
+36% +$76.5K ﹤0.01% 1954
2023
Q1 		$211K Buy
6,147
+1
+0% +$34 ﹤0.01% 2113
2022
Q4 		$199K Hold
6,146
– – ﹤0.01% 2126
2022
Q3 		$176K Sell
6,146
-848
-12% -$28.1K ﹤0.01% 2174
2022
Q2 		$240K Sell
6,994
-148
-2% -$5.46K ﹤0.01% 2017
2022
Q1 		$276K Hold
7,142
– – ﹤0.01% 2055
2021
Q4 		$277K Buy
7,142
+2
+0% +$77 ﹤0.01% 2056
2021
Q3 		$272K Buy
7,140
+15
+0.2% +$597 ﹤0.01% 1995
2021
Q2 		$281K Sell
7,125
-509
-7% -$20.3K ﹤0.01% 2003
2021
Q1 		$291K Sell
7,634
-1,775
-19% -$66.3K ﹤0.01% 1941
2020
Q4 		$345K Sell
9,409
-3,693
-28% -$130K ﹤0.01% 1733
2020
Q3 		$442K Sell
13,102
-440
-3% -$15.1K ﹤0.01% 1419
2020
Q2 		$449K Sell
13,542
-1,831
-12% -$59K ﹤0.01% 1452
2020
Q1 		$472K Sell
15,373
-408
-3% -$15.1K ﹤0.01% 1317
2019
Q4 		$635K Buy
15,781
+2,643
+20% +$105K ﹤0.01% 1336
2019
Q3 		$513K Sell
13,138
-873
-6% -$33.9K ﹤0.01% 1580
2019
Q2 		$551K Sell
14,011
-385
-3% -$14.9K ﹤0.01% 1569
2019
Q1 		$548K Sell
14,396
-222
-2% -$8.26K ﹤0.01% 1595
2018
Q4 		$511K Sell
14,618
-1,206
-8% -$43.5K ﹤0.01% 1541
2018
Q3 		$601K Sell
15,824
-503
-3% -$19.4K ﹤0.01% 1584
2018
Q2 		$625K Sell
16,327
-1,052
-6% -$41.6K ﹤0.01% 1520
2018
Q1 		$697K Buy
17,379
+625
+4% +$25.6K ﹤0.01% 1466
2017
Q4 		$691K Sell
16,754
-322
-2% -$13.1K ﹤0.01% 1489
2017
Q3 		$688K Sell
17,076
-141
-0.8% -$5.68K ﹤0.01% 1450
2017
Q2 		$673K Buy
17,217
+1,362
+9% +$53.2K ﹤0.01% 1464
2017
Q1 		$604K Buy
15,855
+394
+3% +$14.7K ﹤0.01% 1513
2016
Q4 		$557K Buy
15,461
+1,684
+12% +$60.7K ﹤0.01% 1527
2016
Q3 		$507K Sell
13,777
-672
-5% -$24.5K ﹤0.01% 1557
2016
Q2 		$508K Sell
14,449
-2,399
-14% -$84.7K ﹤0.01% 1542
2016
Q1 		$591K Sell
16,848
-2,014
-11% -$65K ﹤0.01% 1474
2015
Q4 		$630K Sell
18,862
-4,584
-20% -$161K ﹤0.01% 1409
2015
Q3 		$796K Sell
23,446
-3,083
-12% -$115K ﹤0.01% 1319
2015
Q2 		$1.1M Sell
26,529
-381
-1% -$16.9K ﹤0.01% 1240
2015
Q1 		$1.13M Buy
26,910
+24,531
+1,031% +$1.05M ﹤0.01% 1209
2014
Q4 		$100K Buy
2,379
+109
+5% +$4.84K ﹤0.01% 2476
2014
Q3 		$105K Buy
2,270
+1,750
+337% +$87.1K ﹤0.01% 2350
2014
Q2 		$26K Hold
520
– – ﹤0.01% 2828
2014
Q1 		$26K Hold
520
– – ﹤0.01% 2758
2013
Q4 		$24K Sell
520
-500
-49% -$23.6K ﹤0.01% 2743
2013
Q3 		$47K Sell
1,020
-590
-37% -$26.8K ﹤0.01% 2525
2013
Q2 		$70K Buy
+1,610
New +$77.5K ﹤0.01% 2257

Other funds holding DWX

CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

PNC Financial Services Group reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 16% in Q2 2026, selling an estimated $17.5K and leaving 1,993 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

PNC Financial Services Group first reported a position in DWX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13M in Q1 2015. 85 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • PNC Financial Services Group held 1,993 shares of State Street SPDR S&P International Dividend ETF worth $91.6K as of Q2 2026.
  • PNC Financial Services Group sold 377 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $17.5K.
  • State Street SPDR S&P International Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2991 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's State Street SPDR S&P International Dividend ETF position peaked at $1.13M in Q1 2015.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

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