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PNC (NYSE: PNC) discloses 6.16% stake in WisdomTree U.S. Quality ETF

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

The PNC Financial Services Group, Inc. filed an amended Schedule 13G showing it beneficially owns 3,889,894 shares, or 6.16% of the WisdomTree U.S. Quality Dividend Growth Fund. PNC reports 2,961,796 shares with sole voting power and 828,176 with shared voting power.

It reports sole dispositive power over 3,366,687 shares and shared dispositive power over 522,947 shares. Most shares are held in fiduciary accounts at PNC Bank, National Association and other PNC-affiliated entities, and PNC certifies they are held in the ordinary course, not to influence control.

Positive

  • None.

Negative

  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



The PNC Financial Services Group, Inc.
Signature:/s/ Gregory H. Kozich
Name/Title:Senior Vice President & Controller
Date:02/06/2026

FAQ

What ownership stake does PNC report in WisdomTree U.S. Quality Dividend Growth Fund (PNC)?

PNC reports beneficial ownership of 3,889,894 shares, representing 6.16% of the fund’s outstanding shares. This stake is disclosed on an amended Schedule 13G, indicating a passive ownership position rather than an attempt to influence control of the WisdomTree U.S. Quality Dividend Growth Fund.

How much voting power does PNC have in WisdomTree U.S. Quality Dividend Growth Fund (PNC)?

PNC reports sole voting power over 2,961,796 shares and shared voting power over 828,176 shares. These figures describe how many shares PNC can vote independently or together with others, helping investors understand how much influence PNC may exercise on fund-related voting matters.

Which PNC subsidiaries hold shares of WisdomTree U.S. Quality Dividend Growth Fund (PNC)?

Shares are held through PNC Bank, National Association, PNC Delaware Trust Company, PNC Ohio Trust Company, and PNC Wealth Management LLC. These entities hold the fund shares in fiduciary accounts for clients, reflecting PNC’s role as a financial intermediary rather than an operating investor in the fund.

How many WisdomTree U.S. Quality Dividend Growth Fund shares are held by each PNC affiliate (PNC)?

PNC Bank, National Association holds 2,939,802 shares, PNC Delaware Trust Company 28,294, PNC Ohio Trust Company 1,511, and PNC Wealth Management LLC 920,287. All are held in fiduciary capacities for clients, contributing to PNC’s total 3,889,894-share beneficial position.

Is PNC seeking to influence control of WisdomTree U.S. Quality Dividend Growth Fund (PNC)?

PNC certifies the securities were acquired and are held in the ordinary course of business, not to change or influence control. The filing states they are not held in connection with any transaction aimed at influencing control, consistent with a passive Schedule 13G ownership filing.

What type of filing did PNC make regarding WisdomTree U.S. Quality Dividend Growth Fund (PNC)?

PNC filed Amendment No. 12 to a Schedule 13G for the WisdomTree U.S. Quality Dividend Growth Fund. A Schedule 13G is a beneficial ownership report typically used by passive investors holding more than 5% of a class of registered equity securities, such as this exchange-traded fund.
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