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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.9K Hold
796
– – ﹤0.01% 3670
2026
Q1
$23.6K Hold
796
– – ﹤0.01% 3615
2025
Q4
$24.2K Buy
+796
New +$24K ﹤0.01% 3578

Other funds holding NOVP

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

PNC Financial Services Group held its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) position steady in Q2 2026 at 796 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

PNC Financial Services Group first reported a position in NOVP in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold NOVP as of Q2 2026.

  • PNC Financial Services Group held 796 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $25.9K as of Q2 2026.
  • PNC Financial Services Group left its PGIM US Large-Cap Buffer 12 ETF - November share count unchanged in Q2 2026.
  • PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3670 holding.
  • PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - November in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q2 2026.

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