Jim Saulnier & Associates’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Jim Saulnier & Associates’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 Q2	$3.47M	Hold	112,057	–	–	1.4%	12
2026 Q1	$3.24M	Hold	112,057	–	–	1.58%	10
2025 Q4	$3.29M	Buy	112,057 +86,123	+332%	+$2.51M	1.71%	11
2025 Q3	$750K	Hold	25,934	–	–	0.42%	52
2025 Q2	$725K	Hold	25,934	–	–	0.49%	46
2025 Q1	$688K	Hold	25,934	–	–	0.54%	43
2024 Q4	$695K	Buy	+25,934	New	+$690K	0.6%	36

Other funds holding PBNV

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

SWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

AAM

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

Jim Saulnier & Associates's PBNV Position: Q2 2026 in Review

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) position steady in Q2 2026 at 112,057 shares worth $3.47M. The position accounts for 1.4% of the portfolio, ranked #12.

Jim Saulnier & Associates first reported a position in PBNV in Q4 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

Jim Saulnier & Associates held 112,057 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $3.47M as of Q2 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF - November share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - November made up 1.4% of Jim Saulnier & Associates's portfolio in Q2 2026, its #12 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q4 2024 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.