PNC Financial Services Group’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	20,518 +546	+3%	+$43.4K	﹤0.01%	1105
2025 Q4	$1.64M	Sell	19,972 -4,207	-17%	-$349K	﹤0.01%	1046
2025 Q3	$2.02M	Buy	24,179 +27	+0.1%	+$2.17K	﹤0.01%	950
2025 Q2	$1.92M	Sell	24,152 -898	-4%	-$65.3K	﹤0.01%	947
2025 Q1	$1.75M	Sell	25,050 -1,497	-6%	-$112K	﹤0.01%	958
2024 Q4	$2M	Sell	26,547 -2,593	-9%	-$196K	﹤0.01%	915
2024 Q3	$2.13M	Sell	29,140 -78	-0.3%	-$5.49K	﹤0.01%	902
2024 Q2	$2.04M	Sell	29,218 -3,447	-11%	-$230K	﹤0.01%	890
2024 Q1	$2.19M	Buy	32,665 +598	+2%	+$38.4K	﹤0.01%	881
2023 Q4	$1.91M	Sell	32,067 -1,542	-5%	-$85.2K	﹤0.01%	900
2023 Q3	$1.74M	Buy	33,609 +4,935	+17%	+$267K	﹤0.01%	891
2023 Q2	$1.56M	Buy	28,674 +10,374	+57%	+$516K	﹤0.01%	964
2023 Q1	$873K	Buy	18,300 +1,445	+9%	+$64.6K	﹤0.01%	1207
2022 Q4	$688K	Sell	16,855 -1,128	-6%	-$47.3K	﹤0.01%	1327
2022 Q3	$713K	Buy	17,983 +3,795	+27%	+$169K	﹤0.01%	1307
2022 Q2	$591K	Buy	14,188 +11,373	+404%	+$521K	﹤0.01%	1443
2022 Q1	$151K	Buy	2,815 +1,128	+67%	+$60.3K	﹤0.01%	2447
2021 Q4	$103K	Buy	1,687 +926	+122%	+$55.8K	﹤0.01%	2678
2021 Q3	$43K	Buy	761 +472	+163%	+$27.2K	﹤0.01%	3154
2021 Q2	$16K	Buy	+289	New	+$15.4K	﹤0.01%	3553