PNC Financial Services Group
PAAA icon

PNC Financial Services Group’s PGIM AAA CLO ETF PAAA Stock Holding History

PNC Financial Services Group’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.9M Buy
1,226,735
+23,287
+2% +$1.2M 0.03% 275
2026
Q1 		$61.6M Buy
1,203,448
+271,557
+29% +$13.9M 0.04% 268
2025
Q4 		$47.8M Buy
931,891
+106,126
+13% +$5.45M 0.03% 286
2025
Q3 		$42.5M Buy
825,765
+136,183
+20% +$7M 0.03% 305
2025
Q2 		$35.5M Buy
689,582
+595,416
+632% +$30.5M 0.02% 320
2025
Q1 		$4.83M Buy
94,166
+43,556
+86% +$2.24M ﹤0.01% 669
2024
Q4 		$2.59M Buy
50,610
+40,912
+422% +$2.1M ﹤0.01% 847
2024
Q3 		$497K Buy
+9,698
New +$495K ﹤0.01% 1530

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group increased its PGIM AAA CLO ETF (PAAA) stake by 1.9% in Q2 2026, buying an estimated $1.2M and bringing the position to 1,226,735 shares worth $62.9M. The position accounts for 0.03% of the portfolio, ranked #275.

PNC Financial Services Group first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • PNC Financial Services Group held 1,226,735 shares of PGIM AAA CLO ETF worth $62.9M as of Q2 2026.
  • PNC Financial Services Group bought 23,287 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.2M.
  • PGIM AAA CLO ETF made up 0.03% of PNC Financial Services Group's portfolio in Q2 2026, its #275 holding.
  • PNC Financial Services Group first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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