PNC Financial Services Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

PNC Financial Services Group’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$894K	Sell	17,236 -2,597	-13%	-$135K	﹤0.01%	1480
2026 Q2	$1.03M	Buy	19,833 +6,102	+44%	+$316K	﹤0.01%	1378
2026 Q1	$712K	Buy	13,731 +2,781	+25%	+$144K	﹤0.01%	1469
2025 Q4	$567K	Buy	10,950 +7,140	+187%	+$370K	﹤0.01%	1568
2025 Q3	$198K	Buy	3,810 +1,838	+93%	+$95.3K	﹤0.01%	2301
2025 Q2	$102K	Buy	1,972 +202	+11%	+$10.4K	﹤0.01%	2697
2025 Q1	$91.7K	Buy	+1,770	New	+$91.7K	﹤0.01%	2718

Other funds holding CLOA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $3.39B AUM 38.13% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Macro Advisors York, Pennsylvania $325M AUM

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Cascade Wealth Advisors Wenatchee, Washington $242M AUM 5.82% 1-Year Est. Return

PNC Financial Services Group's CLOA Position: Q3 2026 in Review

PNC Financial Services Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 13% in Q3 2026, selling an estimated $135K and leaving 17,236 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

PNC Financial Services Group first reported a position in CLOA in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2026. 196 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

PNC Financial Services Group held 17,236 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $894K as of Q3 2026.
PNC Financial Services Group sold 2,597 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $135K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1480 holding.
PNC Financial Services Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2025 and has held it in 7 quarters since.
PNC Financial Services Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.03M in Q2 2026.
196 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.