AAM
PBNV

American Asset Management’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

American Asset Management’s Portfolio PBNV Stock Details PBNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201K Hold
6,947
– – 0.17% 31
2025
Q4 		$204K Buy
+6,947
New +$202K 0.17% 33

Other funds holding PBNV

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Asset Management's PBNV Position: Q1 2026 in Review

American Asset Management held its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) position steady in Q1 2026 at 6,947 shares worth $201K. The position accounts for 0.17% of the portfolio, ranked #31.

American Asset Management first reported a position in PBNV in Q4 2025 and has held it in 2 quarters since. The position peaked at $204K in Q4 2025. 12 funds tracked by Wall St. Rank hold PBNV as of Q1 2026.

  • American Asset Management held 6,947 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $201K as of Q1 2026.
  • American Asset Management left its PGIM US Large-Cap Buffer 20 ETF - November share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 20 ETF - November made up 0.17% of American Asset Management's portfolio in Q1 2026, its #31 holding.
  • American Asset Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2025 and has held it in 2 quarters since.
  • American Asset Management's PGIM US Large-Cap Buffer 20 ETF - November position peaked at $204K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q1 2026.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.