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PNC (PNC) discloses 3.1M-share, 4.87% holding in WisdomTree U.S. LargeCap Dividend Fund

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

The PNC Financial Services Group, Inc. filed an amended beneficial ownership report for shares of WisdomTree U.S. LargeCap Dividend Fund. PNC reports beneficial ownership of 3,103,240 fund shares, representing 4.87% of the outstanding class, which is now described as ownership of 5 percent or less.

PNC reports sole voting power2,651,512 shares and shared voting power409,693 shares, with similar levels of sole and shared dispositive power. The filing attributes large portions of these shares to fiduciary accounts at PNC Bank, National Association and related trust and wealth management subsidiaries acting on behalf of clients.

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Beneficially owned shares 3,103,240 Total fund shares PNC reports as beneficially owned
Percent of class 4.87 % PNC’s reported percentage of WisdomTree U.S. LargeCap Dividend Fund
Sole voting power 2,651,512 Shares over which PNC has sole power to vote
Shared voting power 409,693 Shares over which PNC has shared power to vote
Sole dispositive power 2,683,817 Shares over which PNC has sole power to dispose
Shared dispositive power 419,163 Shares over which PNC has shared power to dispose
Shares at PNC Bank, NA 2,618,422 Fund shares held in fiduciary accounts at PNC Bank, National Association
Signature date 08/07/2026 Date the amended ownership report was signed
beneficially owned financial
"Item 4. | Ownership (a) | Amount beneficially owned: 3,103,240"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole voting power financial
"Sole Voting Power 2,651,512.00 6 | Shared Voting Power 409,693.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
shared dispositive power financial
"Shared Dispositive Power 419,163.00"
fiduciary capacity financial
"are held in accounts at PNC Bank, National Association in a fiduciary capacity for clients"
parent holding company regulatory
"If a parent holding company has filed this schedule, pursuant to (ii)(G)"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What percentage of WisdomTree U.S. LargeCap Dividend Fund shares does PNC (PNC) report owning?

The PNC Financial Services Group reports beneficial ownership of 4.87% of the WisdomTree U.S. LargeCap Dividend Fund, corresponding to 3,103,240 shares. This level is disclosed as ownership of 5 percent or less of the fund’s outstanding shares.

How many WisdomTree U.S. LargeCap Dividend Fund shares does PNC (PNC) beneficially own?

PNC reports beneficial ownership of 3,103,240 shares of the WisdomTree U.S. LargeCap Dividend Fund. These holdings include shares over which PNC and its subsidiaries have sole or shared voting and dispositive power, largely in fiduciary accounts for clients.

What voting power does PNC (PNC) report over WisdomTree U.S. LargeCap Dividend Fund shares?

PNC reports sole voting power2,651,512 shares and shared voting power409,693 shares. These figures reflect the extent to which PNC and its subsidiaries can vote or direct the voting of the fund shares held for clients.

Which PNC (PNC) subsidiaries hold WisdomTree U.S. LargeCap Dividend Fund shares in fiduciary accounts?

Shares are held through several subsidiaries, including PNC Bank, National Association, PNC Delaware Trust Company, PNC Ohio Trust Company, and PNC Wealth Management LLC. These entities hold fund shares in a fiduciary capacity for various client accounts.

How many WisdomTree U.S. LargeCap Dividend Fund shares are held at PNC Bank for clients?

Of the total reported holdings, 2,618,422 shares are held in accounts at PNC Bank, National Association in a fiduciary capacity for clients. Additional portions are held at PNC Delaware Trust Company, PNC Ohio Trust Company, and PNC Wealth Management LLC.

When was this amended beneficial ownership report by PNC (PNC) signed?

The amendment was signed on 08/07/2026 by Gregory H. Kozich, Senior Vice President & Controller. The signature confirms the accuracy of the reported beneficial ownership figures and related subsidiary breakdowns at that point in time.





97717W307

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


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)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



The PNC Financial Services Group, Inc.
Signature:Gregory H. Kozich
Name/Title:Senior Vice President & Controller
Date:08/07/2026