PNC Financial Services Group
QDF icon

PNC Financial Services Group’s FlexShares Quality Dividend Index Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 20% in Q1 2026, selling an estimated $141K and leaving 6,690 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

PNC Financial Services Group first reported a position in QDF in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.66M in Q3 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • PNC Financial Services Group held 6,690 shares of FlexShares Quality Dividend Index Fund worth $529K as of Q1 2026.
  • PNC Financial Services Group sold 1,725 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $141K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1639 holding.
  • PNC Financial Services Group first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and has held it in 18 quarters since.
  • PNC Financial Services Group's FlexShares Quality Dividend Index Fund position peaked at $1.66M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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