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PNC Financial Services position in QDF
FLEXSHARES QUALITY DIVIDEND
Latest position (Q2 2026)6.69K sh
Reported value held$601.57K
Portfolio Weight0.00%
First reportedQ3 2023
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2023 | 2.77K | $154.46K | New |
| Q4 2023 | 5.14K | $316.26K | Add |
| Q1 2024 | 5.14K | $338.78K | Hold |
| Q2 2024 | 5.14K | $341.86K | Hold |
| Q3 2024 | 23.18K | $1.66M | Add |
| Q4 2024 | 14.43K | $1.02M | Reduce |
| Q1 2025 | 10.21K | $697.82K | Reduce |
| Q2 2025 | 8.10K | $592.47K | Reduce |
| Q3 2025 | 8.10K | $642.82K | Hold |
| Q4 2025 | 8.41K | $680.02K | Add |
| Q1 2026 | 6.69K | $529.11K | Reduce |
| Q2 2026 | 6.69K | $601.57K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding QDF
- Northern Trust Corp 10.94M sh · $983.81M · Q2 2026
- AQR Capital Management 555.00K sh · $49.91M · Q2 2026
- BNY Mellon 485.63K sh · $43.67M · Q2 2026
- Bank of America Corp 315.89K sh · $28.41M · Q2 2026
- Morgan Stanley 239.14K sh · $21.50M · Q2 2026
- UBS Group AG 213.36K sh · $19.18M · Q2 2026
- Goldman Sachs Group 79.81K sh · $7.18M · Q2 2026
- Wells Fargo & Co 70.59K sh · $6.35M · Q2 2026
- JPMorgan Chase & Co 33.33K sh · $2.98M · Q2 2026
- Fidelity Management & Research (FMR) 12.56K sh · $1.13M · Q2 2026