PNC Financial Services Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Buy	10,638 +5,405	+103%	+$70.9K	﹤0.01%	2587
2025 Q4	$66.5K	Buy	5,233 +1,905	+57%	+$24.7K	﹤0.01%	3048
2025 Q3	$44.4K	Buy	3,328 +889	+36%	+$11.9K	﹤0.01%	3272
2025 Q2	$32.1K	Sell	2,439 -593	-20%	-$7.55K	﹤0.01%	3347
2025 Q1	$39.7K	Buy	3,032 +593	+24%	+$7.6K	﹤0.01%	3219
2024 Q4	$31.1K	Hold	2,439	–	–	﹤0.01%	3340
2024 Q3	$32.2K	Buy	2,439 +2,315	+1,867%	+$29K	﹤0.01%	3293
2024 Q2	$1.47K	Hold	124	–	–	﹤0.01%	4338
2024 Q1	$1.45K	Hold	124	–	–	﹤0.01%	4280
2023 Q4	$1.32K	Hold	124	–	–	﹤0.01%	4262
2023 Q3	$1.2K	Hold	124	–	–	﹤0.01%	4343
2023 Q2	$1.47K	Hold	124	–	–	﹤0.01%	4446
2023 Q1	$1.54K	Hold	124	–	–	﹤0.01%	4366
2022 Q4	$1.61K	Hold	124	–	–	﹤0.01%	4313
2022 Q3	$2K	Sell	124 -19,768	-99%	-$291K	﹤0.01%	4202
2022 Q2	$279K	Hold	19,892	–	–	﹤0.01%	1927
2022 Q1	$326K	Hold	19,892	–	–	﹤0.01%	1949
2021 Q4	$332K	Hold	19,892	–	–	﹤0.01%	1956
2021 Q3	$331K	Hold	19,892	–	–	﹤0.01%	1887
2021 Q2	$337K	Hold	19,892	–	–	﹤0.01%	1888
2021 Q1	$297K	Hold	19,892	–	–	﹤0.01%	1924
2020 Q4	$282K	Hold	19,892	–	–	﹤0.01%	1849
2020 Q3	$248K	Sell	19,892 -1,914	-9%	-$25.2K	﹤0.01%	1810
2020 Q2	$290K	Buy	21,806 +2,038	+10%	+$26.3K	﹤0.01%	1706
2020 Q1	$241K	Sell	19,768 -2,595	-12%	-$41.8K	﹤0.01%	1709
2019 Q4	$403K	Sell	22,363 -428	-2%	-$7.49K	﹤0.01%	1604
2019 Q3	$413K	Buy	22,791 +428	+2%	+$7.42K	﹤0.01%	1697
2019 Q2	$379K	Hold	22,363	–	–	﹤0.01%	1786
2019 Q1	$372K	Sell	22,363 -2,700	-11%	-$42.7K	﹤0.01%	1789
2018 Q4	$347K	Buy	25,063 +2,700	+12%	+$41.4K	﹤0.01%	1747
2018 Q3	$363K	Hold	22,363	–	–	﹤0.01%	1854
2018 Q2	$368K	Sell	22,363 -3,635	-14%	-$56.2K	﹤0.01%	1829
2018 Q1	$395K	Sell	25,998 -2,586	-9%	-$39.9K	﹤0.01%	1773
2017 Q4	$490K	Hold	28,584	–	–	﹤0.01%	1651
2017 Q3	$482K	Hold	28,584	–	–	﹤0.01%	1644
2017 Q2	$479K	Sell	28,584 -2,996	-9%	-$49.3K	﹤0.01%	1638
2017 Q1	$502K	Buy	31,580 +54	+0.2%	+$852	﹤0.01%	1613
2016 Q4	$493K	Buy	31,526 +116	+0.4%	+$1.72K	﹤0.01%	1593
2016 Q3	$515K	Sell	31,410 -1,168	-4%	-$19.9K	﹤0.01%	1549
2016 Q2	$553K	Buy	32,578 +15	+0%	+$237	﹤0.01%	1502
2016 Q1	$492K	Buy	32,563 +892	+3%	+$12.5K	﹤0.01%	1565
2015 Q4	$433K	Sell	31,671 -1,346	-4%	-$18K	﹤0.01%	1607
2015 Q3	$415K	Sell	33,017 -1,729	-5%	-$22.8K	﹤0.01%	1682
2015 Q2	$455K	Sell	34,746 -7,237	-17%	-$99.7K	﹤0.01%	1681
2015 Q1	$584K	Buy	41,983 +10,431	+33%	+$146K	﹤0.01%	1544
2014 Q4	$434K	Hold	31,552	–	–	﹤0.01%	1631
2014 Q3	$415K	Hold	31,552	–	–	﹤0.01%	1586
2014 Q2	$429K	Sell	31,552 -5,702	-15%	-$75.7K	﹤0.01%	1518
2014 Q1	$482K	Buy	37,254 +8,850	+31%	+$109K	﹤0.01%	1423
2013 Q4	$329K	Hold	28,404	–	–	﹤0.01%	1609
2013 Q3	$340K	Hold	28,404	–	–	﹤0.01%	1568
2013 Q2	$377K	Buy	+28,404	New	+$400K	﹤0.01%	1434

Other funds holding PDT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

PNC Financial Services Group increased its John Hancock Premium Dividend Fund (PDT) stake by 103% in Q1 2026, buying an estimated $70.9K and bringing the position to 10,638 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

PNC Financial Services Group first reported a position in PDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $584K in Q1 2015. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

PNC Financial Services Group held 10,638 shares of John Hancock Premium Dividend Fund worth $139K as of Q1 2026.
PNC Financial Services Group bought 5,405 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $70.9K.
John Hancock Premium Dividend Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2587 holding.
PNC Financial Services Group first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's John Hancock Premium Dividend Fund position peaked at $584K in Q1 2015.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

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