PNC Financial Services Group
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$35.5M Buy
689,582
+595,416
+632% +$30.6M 0.02% 320
2025
Q1 		$4.83M Buy
94,166
+43,556
+86% +$2.23M ﹤0.01% 669
2024
Q4 		$2.59M Buy
50,610
+40,912
+422% +$2.09M ﹤0.01% 847
2024
Q3 		$497K Buy
+9,698
New +$497K ﹤0.01% 1530