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
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: Q1 2026 in Review

PNC Financial Services Group held its PGIM US Large-Cap Buffer 12 ETF - November (NOVP) position steady in Q1 2026 at 796 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3615.

PNC Financial Services Group first reported a position in NOVP in Q4 2025 and has held it in 2 quarters since. The position peaked at $24.2K in Q4 2025. 13 funds tracked by Wall St. Rank hold NOVP as of Q1 2026.

  • PNC Financial Services Group held 796 shares of PGIM US Large-Cap Buffer 12 ETF - November worth $23.6K as of Q1 2026.
  • PNC Financial Services Group left its PGIM US Large-Cap Buffer 12 ETF - November share count unchanged in Q1 2026.
  • PGIM US Large-Cap Buffer 12 ETF - November made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3615 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 2 quarters since.
  • PNC Financial Services Group's PGIM US Large-Cap Buffer 12 ETF - November position peaked at $24.2K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - November as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.