Pnc Financial Services »

WisdomTree DEFA Equity Income Fund shares owned by Pnc Financial Services

Quarter-by-quarter ownership of WisdomTree DEFA Equity Income Fund (DTH) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in WisdomTree DEFA Equity Income Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree DEFA Equity Income Fund held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree DEFA Equity Income Fund by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $77k 1.9k 41.44
2024-06-30 $31k 800 38.38
2024-03-31 $32k 800 39.63
2023-12-31 $31k 800 38.89
2023-09-30 $29k 800 36.20
2023-06-30 $30k 800 36.94
2023-03-31 $30k 800 37.65
2022-12-31 $29k 800 35.87
2022-09-30 $24k 800 30.00
2022-06-30 $28k 800 35.00
2022-03-31 $73k 1.8k 39.92
2021-12-31 $30k 800 37.50
2021-09-30 $30k 800 37.50
2021-06-30 $32k 800 40.00
2021-03-31 $32k 800 40.00
2020-12-31 $30k 800 37.50
2020-09-30 $26k 800 32.50
2020-06-30 $125k 3.8k 33.00
2020-03-31 $171k 5.8k 29.40
2019-12-31 $34k 800 42.50
2019-09-30 $46k 1.2k 38.33
2019-06-30 $32k 800 40.00
2019-03-31 $32k 800 40.00
2018-12-31 $52k 1.4k 37.52
2018-09-30 $61k 1.5k 41.85
2018-06-30 $69k 1.7k 41.85
2018-03-31 $72k 1.7k 43.29
2017-12-31 $74k 1.7k 44.73
2017-09-30 $75k 1.7k 43.29
2017-06-30 $14k 346 40.46
2017-03-31 $14k 346 40.46
2016-12-31 $13k 346 37.57
2016-09-30 $13k 346 37.57
2016-06-30 $13k 346 37.57
2016-03-31 $13k 346 37.57
2015-12-31 $8.6M 228k 37.74
2015-09-30 $8.5M 228k 37.43
2015-06-30 $9.1M 228k 40.00
2015-03-31 $10M 228k 45.00
2014-12-31 $9.1M 228k 40.00
2014-09-30 $10M 228k 45.00
2014-06-30 $11M 228k 49.08
2014-03-31 $11M 228k 47.75
2013-12-31 $11M 228k 47.43
2013-09-30 $10M 228k 44.96
2013-06-30 $9.1M 228k 40.01

More positions owned by Pnc Financial Services

Eli Lilly & Co. (LLY)
Ishares Tr Core S&p500 Et (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Erie Indty Cl A (ERIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Wisdomtree Tr Us Qtly Div Gr (DGRW)
V.F. Corporation (VFC)
Invesco Qqq Tr Unit Ser 1 (QQQ)
JPMorgan Chase & Co. (JPM)
Procter & Gamble Company (PG)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Msci Usa Qlt F (QUAL)
Home Depot (HD)
Ishares Tr Msci Intl Qual (IQLT)

View all positions for Pnc Financial Services

Top funds holding WisdomTree DEFA Equity Income Fund

Bank of America Corporation
Morgan Stanley
LPL Financial
Vertex Planning Partners
Mariner Wealth Advisors
Beacon Pointe Advisors
Envestnet Asset Management
Sontag Advisory
Evanson Asset Management
BBK Capital Partners
Ohe Financial
Steward Partners Investment Advisory
Wealthcare Advisory Partners
Cambridge Investment Research Advisors
Snowden Capital Advisors

View all funds holding WisdomTree DEFA Equity Income Fund