PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for WisdomTree U.S. LargeCap Dividend Fund - Exchange-Traded Fund (DLN)

Symbol: DLN
Investment type: Equity - Shares of Stock
Class: Exchange-Traded Fund
Latest Disclosed Ownership: 3.46M shares
Security Ownership: 5.93%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in WisdomTree U.S. LargeCap Dividend Fund Exchange-Traded Fund (DLN)

2025-02-07 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.46M shares of WisdomTree U.S. LargeCap Dividend Fund Exchange-Traded Fund (DLN). This represents 5.93% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The PNC Financial Services Group, Inc.	5.93%		$275M	3.46M			$79.37	13G/A	12/31/2024	7 Feb 2025 09:13:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	+0%	$304M	3.91M	+4,967	+0.13%	$77.79	Q4 2024
9/30/2024	0.2%	0%	$307M	3.9M	-37,437	-0.95%	$78.56	Q3 2024
6/30/2024	0.19%	0%	$287M	3.94M	-50,505	-1.27%	$72.75	Q2 2024
3/31/2024	0.2%	0%	$288M	3.99M	-58,270	-1.44%	$72.19	Q1 2024
12/31/2023	0.21%	-0.01%	$269M	4.05M	-102,348	-2.46%	$66.38	Q4 2023
9/30/2023	0.22%	0%	$255M	4.15M	-84,473	-1.99%	$61.49	Q3 2023
6/30/2023	0.23%	-0.01%	$269M	4.24M	-92,306	-2.13%	$63.60	Q2 2023
3/31/2023	0.23%	0%	$268M	4.33M	-3,832	-0.09%	$61.86	Q1 2023
12/31/2022	0.26%	+0%	$268M	4.33M	+63,612	+1.49%	$61.95	Q4 2022
9/30/2022	0.25%	+0.01%	$236M	4.27M	+172,144	+4.2%	$55.26	Q3 2022
6/30/2022	0.24%	0%	$242M	4.1M	-2,767	-0.07%	$59.10	Q2 2022
3/31/2022	0.24%	+0%	$269M	4.1M	+4,173	+0.1%	$65.72	Q1 2022
12/31/2021	0.22%	+0.11%	$270M	4.1M	+2,034,019	+98.7%	$66.04	Q4 2021
9/30/2021	0.23%	0%	$246M	2.06M	-29,273	-1.4%	$119.29	Q3 2021
6/30/2021	0.23%	0%	$252M	2.09M	-36,936	-1.74%	$120.32	Q2 2021
3/31/2021	0.24%	-0.01%	$244M	2.13M	-104,242	-4.67%	$114.68	Q1 2021
12/31/2020	0.24%	0%	$240M	2.23M	-23,098	-1.02%	$107.50	Q4 2020
9/30/2020	0.27%	-0.01%	$219M	2.26M	-42,291	-1.84%	$97.04	Q3 2020
6/30/2020	0.28%	+0%	$213M	2.3M	+37,606	+1.66%	$92.88	Q2 2020
3/31/2020	0.23%	+0%	$183M	2.26M	+29,547	+1.32%	$80.94	Q1 2020
12/31/2019	0.23%	+0%	$236M	2.23M	+18,168	+0.82%	$105.93	Q4 2019
9/30/2019	0.22%	-0.01%	$219M	2.21M	-72,354	-3.17%	$99.07	Q3 2019
6/30/2019	0.22%	-0.01%	$221M	2.28M	-147,806	-6.08%	$96.90	Q2 2019
3/31/2019	0.23%	0%	$229M	2.43M	-40,408	-1.63%	$94.22	Q1 2019
12/31/2018	0.23%	+0.01%	$209M	2.47M	+90,973	+3.82%	$84.45	Q4 2018
9/30/2018	0.22%	0%	$227M	2.38M	-40,271	-1.66%	$95.41	Q3 2018
6/30/2018	0.21%	-0.01%	$217M	2.42M	-61,585	-2.48%	$89.75	Q2 2018
3/31/2018	0.22%	0%	$220M	2.48M	-20,784	-0.83%	$88.49	Q1 2018
12/31/2017	0.22%	-0.01%	$231M	2.5M	-80,245	-3.1%	$92.12	Q4 2017
9/30/2017	0.23%	-0.01%	$224M	2.58M	-98,758	-3.68%	$86.84	Q3 2017
6/30/2017	0.24%	0%	$226M	2.68M	-50,084	-1.83%	$84.08	Q2 2017
3/31/2017	0.25%	-0.01%	$227M	2.73M	-90,238	-3.2%	$82.93	Q1 2017
12/31/2016	0.26%	+0%	$226M	2.82M	+22,287	+0.8%	$79.90	Q4 2016
9/30/2016	0.25%	+0%	$216M	2.8M	+15,314	+0.55%	$76.99	Q3 2016
6/30/2016	0.25%	+0%	$211M	2.79M	+12,576	+0.45%	$75.76	Q2 2016
3/31/2016	0.24%	0%	$204M	2.77M	-24,223	-0.87%	$73.40	Q1 2016
12/31/2015	0.23%	-0.01%	$199M	2.8M	-81,694	-2.84%	$71.14	Q4 2015
9/30/2015	0.23%	+0%	$194M	2.88M	+13,792	+0.48%	$67.30	Q3 2015
6/30/2015	0.23%	-0.01%	$208M	2.87M	-152,714	-5.06%	$72.49	Q2 2015
3/31/2015	0.24%	+0%	$221M	3.02M	+33,841	+1.13%	$73.30	Q1 2015
12/31/2014	0.24%	+0%	$221M	2.98M	+55,592	+1.9%	$74.16	Q4 2014
9/30/2014	0.25%	+0.04%	$208M	2.93M	+433,457	+17.4%	$71.17	Q3 2014
6/30/2014	0.22%	-0.01%	$177M	2.5M	-70,725	-2.76%	$70.81	Q2 2014
3/31/2014	0.23%	+0%	$174M	2.57M	+35,828	+1.42%	$67.65	Q1 2014
12/31/2013	0.22%		$168M	2.53M			$66.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.