PNC Financial Services Group
TDVG icon

PNC Financial Services Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

PNC Financial Services Group’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-115
Closed -$5.17K – 5306
2025
Q4 		$5.17K Buy
+115
New +$5.11K ﹤0.01% 4222

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q1 2026, closing a stake of 115 shares — an estimated $5.17K sold.

PNC Financial Services Group first reported a position in TDVG in Q4 2025 and held it in 1 quarter. The position peaked at $5.17K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

  • PNC Financial Services Group reported no remaining T. Rowe Price Dividend Growth ETF position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 115 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $5.17K.
  • PNC Financial Services Group first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2025 and held it in 1 quarter.
  • PNC Financial Services Group's T. Rowe Price Dividend Growth ETF position peaked at $5.17K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

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