PNC Financial Services Group’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66K	Hold	1,341	–	–	﹤0.01%	3185
2026 Q1	$53.8K	Hold	1,341	–	–	﹤0.01%	3179
2025 Q4	$52.3K	Hold	1,341	–	–	﹤0.01%	3195
2025 Q3	$50.9K	Hold	1,341	–	–	﹤0.01%	3199
2025 Q2	$46.2K	Hold	1,341	–	–	﹤0.01%	3163
2025 Q1	$41.4K	Buy	+1,341	New	+$41.6K	﹤0.01%	3203
2024 Q3	–	Sell	-12,343	Closed	-$383K	–	4770
2024 Q2	$378K	Buy	+12,343	New	+$370K	﹤0.01%	1687
2022 Q2	–	Sell	-1,659	Closed	-$54K	–	4748
2022 Q1	$54K	Buy	1,659 +1,227	+284%	+$42.6K	﹤0.01%	3067
2021 Q4	$16K	Buy	432 +337	+355%	+$12.7K	﹤0.01%	3642
2021 Q3	$4K	Buy	+95	New	+$3.72K	﹤0.01%	4007

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

PNC Financial Services Group held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 1,341 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

PNC Financial Services Group first reported a position in XSOE in Q3 2021 and has held it in 10 quarters since. The position peaked at $378K in Q2 2024. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

PNC Financial Services Group held 1,341 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $66K as of Q2 2026.
PNC Financial Services Group left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3185 holding.
PNC Financial Services Group first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 10 quarters since.
PNC Financial Services Group's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $378K in Q2 2024.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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