PNC Financial Services Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.1K	Hold	573	–	–	﹤0.01%	3413
2026 Q1	$39.4K	Hold	573	–	–	﹤0.01%	3351
2025 Q4	$37.9K	Hold	573	–	–	﹤0.01%	3362
2025 Q3	$38.2K	Hold	573	–	–	﹤0.01%	3344
2025 Q2	$37.3K	Sell	573 -61	-10%	-$3.89K	﹤0.01%	3276
2025 Q1	$41.6K	Hold	634	–	–	﹤0.01%	3200
2024 Q4	$42.9K	Hold	634	–	–	﹤0.01%	3186
2024 Q3	$43.9K	Hold	634	–	–	﹤0.01%	3158
2024 Q2	$39.4K	Hold	634	–	–	﹤0.01%	3144
2024 Q1	$40.6K	Hold	634	–	–	﹤0.01%	3093
2023 Q4	$41.2K	Buy	+634	New	+$37.2K	﹤0.01%	3070
2019 Q4	–	Sell	-171	Closed	-$10K	–	4096
2019 Q3	$10K	Hold	171	–	–	﹤0.01%	3565
2019 Q2	$10K	Hold	171	–	–	﹤0.01%	3569
2019 Q1	$10K	Hold	171	–	–	﹤0.01%	3598
2018 Q4	$9K	Hold	171	–	–	﹤0.01%	3580
2018 Q3	$10K	Buy	+171	New	+$10.1K	﹤0.01%	3672
2017 Q2	–	Sell	-230	Closed	-$12K	–	4222
2017 Q1	$12K	Buy	+230	New	+$12.2K	﹤0.01%	3472

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

PNC Financial Services Group held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q2 2026 at 573 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3413.

PNC Financial Services Group first reported a position in SMDV in Q1 2017 and has held it in 17 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

PNC Financial Services Group held 573 shares of ProShares Russell 2000 Dividend Growers ETF worth $44.1K as of Q2 2026.
PNC Financial Services Group left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q2 2026.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3413 holding.
PNC Financial Services Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2017 and has held it in 17 quarters since.
138 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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