Pine Harbor Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Pine Harbor Wealth Management’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.3M	Buy	766,829 +26,400	+4%	+$1.36M	10.53%	3
2026 Q1	$37.9M	Buy	740,429 +59,790	+9%	+$3.07M	11.34%	2
2025 Q4	$34.9M	Buy	680,639 +88,274	+15%	+$4.53M	10.69%	2
2025 Q3	$30.5M	Buy	592,365 +54,011	+10%	+$2.78M	9.79%	2
2025 Q2	$27.7M	Buy	538,354 +47,709	+10%	+$2.44M	9.74%	2
2025 Q1	$25.2M	Buy	490,645 +72,620	+17%	+$3.73M	10.07%	2
2024 Q4	$21.4M	Buy	418,025 +249,050	+147%	+$12.8M	8.62%	2
2024 Q3	$8.66M	Buy	168,975 +161,923	+2,296%	+$8.26M	4.31%	7
2024 Q2	$360K	Buy	+7,052	New	+$359K	0.21%	62

Other funds holding PAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pine Harbor Wealth Management's PAAA Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 3.6% in Q2 2026, buying an estimated $1.36M and bringing the position to 766,829 shares worth $39.3M. The position accounts for 10.53% of the portfolio, ranked #3.

Pine Harbor Wealth Management first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Pine Harbor Wealth Management held 766,829 shares of PGIM AAA CLO ETF worth $39.3M as of Q2 2026.
Pine Harbor Wealth Management bought 26,400 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.36M.
PGIM AAA CLO ETF made up 10.53% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #3 holding.
Pine Harbor Wealth Management first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.