Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

DVYDVY
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in ISHARES DJ SELECT DIVIDEND FD

PNC FINANCIAL SERVICES GROUP, INC. holds 3.5M shares of DVY (ISHARES DJ SELECT DIVIDEND FD), worth $541.2M as of 2026-Q2. The position was decreased (-1.3% shares). DVY represents 0.3% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$541.2M

Current Shares

3.5M

Total Value Change

+$149.5M

Total Shares Change

-610,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.5M
-1.3%
$541.2M0.3%$156.30
0
2026-Q1
Decreased
3.5M
-1.3%
$531M0.3%$154.11
0
2025-Q4
Decreased
3.6M
-3.2%
$501.6M0.3%$142.21
0
2025-Q3
Decreased
3.7M
-2.1%
$521.6M0.3%$139.84
0
2025-Q2
Decreased
3.8M
-1.3%
$498.2M0.3%$129.51
0
2025-Q1
Decreased
3.8M
-0.5%
$510.1M0.3%$128.87
0
2024-Q4
Decreased
3.8M
-1.2%
$501M0.3%$126.12
0
2024-Q3
Decreased
3.9M
-0.8%
$521.6M0.3%$128.54
0
2024-Q2
Decreased
3.9M
-2.6%
$471.2M0.3%$114.10
0
2024-Q1
Decreased
4M
-4.3%
$492.8M0.3%$115.28
0
2023-Q4
Decreased
4.2M
-3.0%
$490.1M0.4%$108.80
0
2023-Q3
Decreased
4.3M
-6.1%
$464.1M0.4%$98.91
0
2023-Q2
Decreased
4.6M
-1.5%
$520.1M0.4%$102.20
0
2023-Q1
Increased
4.7M
+0.1%
$546.2M0.5%$104.41
37
2022-Q4
Increased
4.7M
+2.1%
$561.8M0.5%$107.60
45
2022-Q3
Decreased
4.6M
-0.5%
$489.1M0.5%$95.97
0
2022-Q2
Increased
4.6M
+7.2%
$539.5M0.5%$103.14
48
2022-Q1
Increased
4.3M
+7.0%
$548.2M0.5%$112.44
40
2021-Q4
Increased
4M
+0.8%
$490M0.4%$105.56
38
2021-Q3
Increased
4M
+0.4%
$454.8M0.4%$99.90
37
2021-Q2
Increased
3.9M
+2.5%
$460.6M0.4%$98.55
38
2021-Q1
Decreased
3.9M
-5.4%
$439.6M0.4%$96.31
0
2020-Q4
New
4.1M
-
$391.7M0.4%$79.60
52

Other major holders of DVY: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used