PNC Financial Services Group
AUGP

PNC Financial Services Group’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

PNC Financial Services Group’s Portfolio AUGP Stock Details AUGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Hold
4,410
– – ﹤0.01% 2682
2026
Q1 		$135K Hold
4,410
– – ﹤0.01% 2612
2025
Q4 		$137K Hold
4,410
– – ﹤0.01% 2591
2025
Q3 		$134K Buy
+4,410
New +$131K ﹤0.01% 2597

Other funds holding AUGP

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $155M AUM 17.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

PNC Financial Services Group's AUGP Position: Q2 2026 in Review

PNC Financial Services Group held its PGIM US Large-Cap Buffer 12 ETF - August (AUGP) position steady in Q2 2026 at 4,410 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

PNC Financial Services Group first reported a position in AUGP in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold AUGP as of Q2 2026.

  • PNC Financial Services Group held 4,410 shares of PGIM US Large-Cap Buffer 12 ETF - August worth $146K as of Q2 2026.
  • PNC Financial Services Group left its PGIM US Large-Cap Buffer 12 ETF - August share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 12 ETF - August made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2682 holding.
  • PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - August as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.