PNC Financial Services Group
HDEF icon

PNC Financial Services Group’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

PNC Financial Services Group’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Hold
5,302
– – ﹤0.01% 2582
2026
Q1 		$172K Sell
5,302
-3,000
-36% -$96.8K ﹤0.01% 2437
2025
Q4 		$257K Buy
8,302
+2,970
+56% +$89.5K ﹤0.01% 2117
2025
Q3 		$157K Buy
5,332
+2,089
+64% +$61.4K ﹤0.01% 2465
2025
Q2 		$93.6K Buy
3,243
+1,831
+130% +$51.3K ﹤0.01% 2754
2025
Q1 		$38.3K Hold
1,412
– – ﹤0.01% 3238
2024
Q4 		$34.3K Sell
1,412
-237
-14% -$6K ﹤0.01% 3293
2024
Q3 		$44.3K Sell
1,649
-4
-0.2% -$103 ﹤0.01% 3154
2024
Q2 		$40.3K Hold
1,653
– – ﹤0.01% 3136
2024
Q1 		$40.8K Buy
1,653
+779
+89% +$18.8K ﹤0.01% 3090
2023
Q4 		$21.6K Buy
874
+62
+8% +$1.43K ﹤0.01% 3389
2023
Q3 		$18.3K Hold
812
– – ﹤0.01% 3473
2023
Q2 		$18.7K Sell
812
-406
-33% -$9.55K ﹤0.01% 3584
2023
Q1 		$28.4K Buy
1,218
+406
+50% +$9.25K ﹤0.01% 3312
2022
Q4 		$17.7K Hold
812
– – ﹤0.01% 3524
2022
Q3 		$14K Hold
812
– – ﹤0.01% 3605
2022
Q2 		$16K Hold
812
– – ﹤0.01% 3593
2022
Q1 		$20K Hold
812
– – ﹤0.01% 3575
2021
Q4 		$20K Hold
812
– – ﹤0.01% 3546
2021
Q3 		$18K Hold
812
– – ﹤0.01% 3550
2021
Q2 		$20K Hold
812
– – ﹤0.01% 3468
2021
Q1 		$20K Sell
812
-76
-9% -$1.81K ﹤0.01% 3407
2020
Q4 		$20K Buy
+888
New +$19.4K ﹤0.01% 3343

Other funds holding HDEF

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

PNC Financial Services Group held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 5,302 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

PNC Financial Services Group first reported a position in HDEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $257K in Q4 2025. 84 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • PNC Financial Services Group held 5,302 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $170K as of Q2 2026.
  • PNC Financial Services Group left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2582 holding.
  • PNC Financial Services Group first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2020 and has held it in 23 quarters since.
  • PNC Financial Services Group's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $257K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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