Barnes Dennig Private Wealth Management’s PGIM US Large-Cap Buffer 20 ETF - June PBJN Stock Holding History

Barnes Dennig Private Wealth Management’s Portfolio PBJN Stock Details PBJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$543K	Sell	17,622 -92	-0.5%	-$2.82K	0.43%	45
2026 Q1	$529K	Hold	17,714	–	–	0.52%	45
2025 Q4	$530K	Hold	17,714	–	–	0.53%	42
2025 Q3	$520K	Hold	17,714	–	–	0.56%	42
2025 Q2	$505K	Buy	+17,714	New	+$480K	0.6%	39

Other funds holding PBJN

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Barnes Dennig Private Wealth Management's PBJN Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 0.52% in Q2 2026, selling an estimated $2.82K and leaving 17,622 shares worth $543K. The position accounts for 0.43% of the portfolio, ranked #45.

Barnes Dennig Private Wealth Management first reported a position in PBJN in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

Barnes Dennig Private Wealth Management held 17,622 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $543K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 92 PGIM US Large-Cap Buffer 20 ETF - June shares in Q2 2026, an estimated $2.82K.
PGIM US Large-Cap Buffer 20 ETF - June made up 0.43% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #45 holding.
Barnes Dennig Private Wealth Management first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.