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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$180K Hold
5,379
– – ﹤0.01% 2571
2026
Q2
$174K Buy
5,379
+18
+0.3% +$569 ﹤0.01% 2563
2026
Q1
$159K Buy
5,361
+622
+13% +$18.9K ﹤0.01% 2493
2025
Q4
$144K Buy
4,739
+4,239
+848% +$127K ﹤0.01% 2535
2025
Q3
$14.8K Buy
+500
New +$14.5K ﹤0.01% 3769

Other funds holding OCTP

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

PNC Financial Services Group held its PGIM US Large-Cap Buffer 12 ETF - October (OCTP) position steady in Q3 2026 at 5,379 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

PNC Financial Services Group first reported a position in OCTP in Q3 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold OCTP as of Q3 2026.

  • PNC Financial Services Group held 5,379 shares of PGIM US Large-Cap Buffer 12 ETF - October worth $180K as of Q3 2026.
  • PNC Financial Services Group left its PGIM US Large-Cap Buffer 12 ETF - October share count unchanged in Q3 2026.
  • PGIM US Large-Cap Buffer 12 ETF - October made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2571 holding.
  • PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - October in Q3 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - October as of Q3 2026.

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