PNC Financial Services Group
HDV

PNC Financial Services Group’s iShares Core High Dividend ETF HDV Stock Holding History

PNC Financial Services Group’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.39M Sell
269,724
-6,586
-2% -$179K ﹤0.01% 645
2026
Q1 		$7.5M Sell
276,310
-555
-0.2% -$14.8K ﹤0.01% 616
2025
Q4 		$6.73M Sell
276,865
-215
-0.1% -$5.23K ﹤0.01% 633
2025
Q3 		$6.79M Sell
277,080
-2,530
-0.9% -$61.1K ﹤0.01% 631
2025
Q2 		$6.55M Sell
279,610
-2,965
-1% -$68.3K ﹤0.01% 626
2025
Q1 		$6.85M Sell
282,575
-5,140
-2% -$120K ﹤0.01% 584
2024
Q4 		$6.46M Buy
287,715
+43,195
+18% +$1.01M ﹤0.01% 602
2024
Q3 		$5.75M Sell
244,520
-37,065
-13% -$849K ﹤0.01% 627
2024
Q2 		$6.12M Sell
281,585
-13,325
-5% -$290K ﹤0.01% 590
2024
Q1 		$6.5M Sell
294,910
-12,945
-4% -$272K ﹤0.01% 598
2023
Q4 		$6.28M Sell
307,855
-12,710
-4% -$250K ﹤0.01% 588
2023
Q3 		$6.34M Sell
320,565
-15,205
-5% -$311K 0.01% 565
2023
Q2 		$6.77M Sell
335,770
-79,420
-19% -$1.6M 0.01% 571
2023
Q1 		$8.44M Sell
415,190
-4,185
-1% -$85.9K 0.01% 519
2022
Q4 		$8.74M Sell
419,375
-26,760
-6% -$548K 0.01% 508
2022
Q3 		$8.15M Sell
446,135
-49,025
-10% -$991K 0.01% 514
2022
Q2 		$9.95M Sell
495,160
-55,775
-10% -$1.18M 0.01% 488
2022
Q1 		$11.8M Sell
550,935
-193,915
-26% -$4.02M 0.01% 489
2021
Q4 		$15M Buy
744,850
+598,965
+411% +$11.7M 0.01% 465
2021
Q3 		$2.75M Buy
145,885
+8,550
+6% +$165K ﹤0.01% 813
2021
Q2 		$2.65M Sell
137,335
-3,575
-3% -$69.5K ﹤0.01% 826
2021
Q1 		$2.67M Sell
140,910
-70,595
-33% -$1.29M ﹤0.01% 780
2020
Q4 		$3.71M Sell
211,505
-46,635
-18% -$790K ﹤0.01% 685
2020
Q3 		$4.15M Sell
258,140
-63,720
-20% -$1.06M 0.01% 623
2020
Q2 		$5.22M Sell
321,860
-22,165
-6% -$358K 0.01% 571
2020
Q1 		$4.92M Buy
344,025
+440
+0.1% +$7.77K 0.01% 541
2019
Q4 		$6.74M Sell
343,585
-4,630
-1% -$88.4K 0.01% 551
2019
Q3 		$6.56M Buy
348,215
+3,935
+1% +$74K 0.01% 599
2019
Q2 		$6.51M Sell
344,280
-92,970
-21% -$1.74M 0.01% 625
2019
Q1 		$8.16M Sell
437,250
-1,905
-0.4% -$34.2K 0.01% 569
2018
Q4 		$7.41M Sell
439,155
-12,480
-3% -$222K 0.01% 556
2018
Q3 		$8.18M Sell
451,635
-96,435
-18% -$1.71M 0.01% 600
2018
Q2 		$9.32M Buy
548,070
+156,715
+40% +$2.66M 0.01% 554
2018
Q1 		$6.61M Buy
391,355
+2,385
+0.6% +$42.1K 0.01% 636
2017
Q4 		$7.01M Sell
388,970
-15
-0% -$262 0.01% 608
2017
Q3 		$6.69M Sell
388,985
-59,135
-13% -$997K 0.01% 603
2017
Q2 		$7.45M Sell
448,120
-23,680
-5% -$397K 0.01% 570
2017
Q1 		$7.91M Buy
471,800
+5,975
+1% +$99.6K 0.01% 552
2016
Q4 		$7.66M Buy
465,825
+5,580
+1% +$89.8K 0.01% 548
2016
Q3 		$7.48M Buy
460,245
+7,830
+2% +$129K 0.01% 561
2016
Q2 		$7.43M Buy
452,415
+7,730
+2% +$123K 0.01% 542
2016
Q1 		$6.94M Buy
444,685
+64,370
+17% +$956K 0.01% 566
2015
Q4 		$5.58M Buy
380,315
+28,110
+8% +$416K 0.01% 598
2015
Q3 		$4.9M Sell
352,205
-39,490
-10% -$572K 0.01% 645
2015
Q2 		$5.76M Buy
391,695
+40,980
+12% +$626K 0.01% 639
2015
Q1 		$5.26M Buy
350,715
+56,700
+19% +$868K 0.01% 667
2014
Q4 		$4.5M Buy
294,015
+7,235
+3% +$110K ﹤0.01% 687
2014
Q3 		$4.32M Buy
286,780
+51,160
+22% +$771K 0.01% 694
2014
Q2 		$3.55M Sell
235,620
-500
-0.2% -$7.36K ﹤0.01% 719
2014
Q1 		$3.37M Buy
236,120
+27,870
+13% +$386K ﹤0.01% 705
2013
Q4 		$2.93M Sell
208,250
-9,640
-4% -$134K ﹤0.01% 739
2013
Q3 		$2.89M Sell
217,890
-26,635
-11% -$360K ﹤0.01% 730
2013
Q2 		$3.25M Buy
+244,525
New +$3.31M ﹤0.01% 675

Other funds holding HDV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group reduced its iShares Core High Dividend ETF (HDV) stake by 2.4% in Q2 2026, selling an estimated $179K and leaving 269,724 shares worth $7.39M. The position accounts for ﹤0.01% of the portfolio, ranked #645.

PNC Financial Services Group first reported a position in HDV in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q4 2021. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • PNC Financial Services Group held 269,724 shares of iShares Core High Dividend ETF worth $7.39M as of Q2 2026.
  • PNC Financial Services Group sold 6,586 iShares Core High Dividend ETF shares in Q2 2026, an estimated $179K.
  • iShares Core High Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #645 holding.
  • PNC Financial Services Group first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's iShares Core High Dividend ETF position peaked at $15M in Q4 2021.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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