PNC Financial Services Group
QDF icon

PNC Financial Services Group’s Northern Trust Quality Dividend ETF QDF Stock Holding History

PNC Financial Services Group’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$602K Hold
6,690
– – ﹤0.01% 1671
2026
Q1 		$529K Sell
6,690
-1,725
-20% -$141K ﹤0.01% 1639
2025
Q4 		$680K Buy
8,415
+319
+4% +$25.6K ﹤0.01% 1459
2025
Q3 		$643K Hold
8,096
– – ﹤0.01% 1489
2025
Q2 		$592K Sell
8,096
-2,112
-21% -$144K ﹤0.01% 1439
2025
Q1 		$698K Sell
10,208
-4,224
-29% -$299K ﹤0.01% 1320
2024
Q4 		$1.02M Sell
14,432
-8,747
-38% -$630K ﹤0.01% 1158
2024
Q3 		$1.66M Buy
23,179
+18,039
+351% +$1.24M ﹤0.01% 983
2024
Q2 		$342K Hold
5,140
– – ﹤0.01% 1771
2024
Q1 		$339K Hold
5,140
– – ﹤0.01% 1801
2023
Q4 		$316K Buy
5,140
+2,371
+86% +$137K ﹤0.01% 1820
2023
Q3 		$154K Buy
+2,769
New +$161K ﹤0.01% 2299
2020
Q4 		– Sell
-200
Closed -$9K – 4051
2020
Q3 		$9K Buy
+200
New +$8.94K ﹤0.01% 3544
2018
Q3 		– Sell
-280
Closed -$13K – 4218
2018
Q2 		$13K Hold
280
– – ﹤0.01% 3606
2018
Q1 		$12K Sell
280
-3,600
-93% -$163K ﹤0.01% 3644
2017
Q4 		$175K Buy
3,880
+3,600
+1,286% +$157K ﹤0.01% 2265
2017
Q3 		$12K Sell
280
-4,800
-94% -$199K ﹤0.01% 3614
2017
Q2 		$209K Buy
5,080
+4,800
+1,714% +$197K ﹤0.01% 2116
2017
Q1 		$11K Buy
+280
New +$11.3K ﹤0.01% 3502

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PNC Financial Services Group held its Northern Trust Quality Dividend ETF (QDF) position steady in Q2 2026 at 6,690 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

PNC Financial Services Group first reported a position in QDF in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.66M in Q3 2024. 187 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • PNC Financial Services Group held 6,690 shares of Northern Trust Quality Dividend ETF worth $602K as of Q2 2026.
  • PNC Financial Services Group left its Northern Trust Quality Dividend ETF share count unchanged in Q2 2026.
  • Northern Trust Quality Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1671 holding.
  • PNC Financial Services Group first reported a position in Northern Trust Quality Dividend ETF in Q1 2017 and has held it in 19 quarters since.
  • PNC Financial Services Group's Northern Trust Quality Dividend ETF position peaked at $1.66M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2026.

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