PNC Financial Services Group
HTD

PNC Financial Services Group’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

PNC Financial Services Group’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22K Sell
888
-2,000
-69% -$49.5K ﹤0.01% 3652
2025
Q4 		$68.3K Sell
2,888
-585
-17% -$14.3K ﹤0.01% 3036
2025
Q3 		$86.1K Sell
3,473
-2,489
-42% -$60.5K ﹤0.01% 2905
2025
Q2 		$139K Sell
5,962
-2,115
-26% -$47.9K ﹤0.01% 2468
2025
Q1 		$193K Hold
8,077
– – ﹤0.01% 2200
2024
Q4 		$178K Hold
8,077
– – ﹤0.01% 2303
2024
Q3 		$188K Buy
8,077
+5,074
+169% +$109K ﹤0.01% 2235
2024
Q2 		$60.7K Hold
3,003
– – ﹤0.01% 2926
2024
Q1 		$59K Hold
3,003
– – ﹤0.01% 2914
2023
Q4 		$57K Buy
3,003
+2,115
+238% +$37.5K ﹤0.01% 2906
2023
Q3 		$15.8K Hold
888
– – ﹤0.01% 3550
2023
Q2 		$18.1K Hold
888
– – ﹤0.01% 3598
2023
Q1 		$18.9K Hold
888
– – ﹤0.01% 3520
2022
Q4 		$20.3K Hold
888
– – ﹤0.01% 3458
2022
Q3 		$18K Hold
888
– – ﹤0.01% 3495
2022
Q2 		$20K Hold
888
– – ﹤0.01% 3495
2022
Q1 		$22K Hold
888
– – ﹤0.01% 3521
2021
Q4 		$24K Hold
888
– – ﹤0.01% 3462
2021
Q3 		$20K Sell
888
-4,850
-85% -$120K ﹤0.01% 3498
2021
Q2 		$143K Sell
5,738
-15,115
-72% -$369K ﹤0.01% 2433
2021
Q1 		$489K Sell
20,853
-4,044
-16% -$87.2K ﹤0.01% 1580
2020
Q4 		$523K Sell
24,897
-6,661
-21% -$136K ﹤0.01% 1457
2020
Q3 		$603K Sell
31,558
-3,700
-10% -$71.6K ﹤0.01% 1252
2020
Q2 		$678K Sell
35,258
-3,000
-8% -$56.6K ﹤0.01% 1211
2020
Q1 		$673K Buy
38,258
+24,590
+180% +$597K ﹤0.01% 1138
2019
Q4 		$374K Hold
13,668
– – ﹤0.01% 1660
2019
Q3 		$390K Sell
13,668
-1,598
-10% -$41.7K ﹤0.01% 1733
2019
Q2 		$388K Buy
15,266
+898
+6% +$22.3K ﹤0.01% 1776
2019
Q1 		$356K Buy
14,368
+7,890
+122% +$185K ﹤0.01% 1821
2018
Q4 		$132K Buy
6,478
+290
+5% +$6.39K ﹤0.01% 2303
2018
Q3 		$143K Sell
6,188
-1,250
-17% -$29.2K ﹤0.01% 2373
2018
Q2 		$173K Sell
7,438
-248
-3% -$5.54K ﹤0.01% 2276
2018
Q1 		$168K Sell
7,686
-200
-3% -$4.45K ﹤0.01% 2265
2017
Q4 		$194K Hold
7,886
– – ﹤0.01% 2211
2017
Q3 		$204K Sell
7,886
-250
-3% -$6.4K ﹤0.01% 2135
2017
Q2 		$207K Buy
8,136
+250
+3% +$6.36K ﹤0.01% 2120
2017
Q1 		$194K Hold
7,886
– – ﹤0.01% 2149
2016
Q4 		$182K Sell
7,886
-500
-6% -$11.4K ﹤0.01% 2157
2016
Q3 		$205K Hold
8,386
– – ﹤0.01% 2079
2016
Q2 		$209K Hold
8,386
– – ﹤0.01% 2054
2016
Q1 		$191K Hold
8,386
– – ﹤0.01% 2151
2015
Q4 		$173K Buy
8,386
+1,200
+17% +$24.6K ﹤0.01% 2176
2015
Q3 		$141K Sell
7,186
-1,110
-13% -$22.1K ﹤0.01% 2325
2015
Q2 		$163K Buy
8,296
+1,110
+15% +$23.1K ﹤0.01% 2355
2015
Q1 		$154K Buy
7,186
+2,698
+60% +$59.1K ﹤0.01% 2427
2014
Q4 		$100K Hold
4,488
– – ﹤0.01% 2477
2014
Q3 		$92K Hold
4,488
– – ﹤0.01% 2422
2014
Q2 		$94K Sell
4,488
-1,000
-18% -$20.4K ﹤0.01% 2309
2014
Q1 		$110K Buy
5,488
+1,000
+22% +$18.9K ﹤0.01% 2178
2013
Q4 		$82K Buy
4,488
+1,200
+36% +$21.3K ﹤0.01% 2282
2013
Q3 		$58K Sell
3,288
-724
-18% -$13.1K ﹤0.01% 2421
2013
Q2 		$76K Buy
+4,012
New +$80.5K ﹤0.01% 2229

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PNC Financial Services Group reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 69% in Q1 2026, selling an estimated $49.5K and leaving 888 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

PNC Financial Services Group first reported a position in HTD in Q2 2013 and has held it in 52 quarters since. The position peaked at $678K in Q2 2020. 93 funds tracked by Wall St. Rank hold HTD as of Q1 2026.

  • PNC Financial Services Group held 888 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $22K as of Q1 2026.
  • PNC Financial Services Group sold 2,000 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2026, an estimated $49.5K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3652 holding.
  • PNC Financial Services Group first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $678K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2026.

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