PNC Financial Services Group’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

PNC Financial Services Group’s Portfolio PBAP Stock Details PBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3K	Sell	588 -737	-56%	-$21.5K	﹤0.01%	3751
2025 Q4	$38.4K	Sell	1,325 -460	-26%	-$13.2K	﹤0.01%	3354
2025 Q3	$50.7K	Hold	1,785	–	–	﹤0.01%	3205
2025 Q2	$49.5K	Buy	+1,785	New	+$47.9K	﹤0.01%	3118

Other funds holding PBAP

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return

PNC Financial Services Group's PBAP Position: Q1 2026 in Review

PNC Financial Services Group reduced its PGIM US Large-Cap Buffer 20 ETF April (PBAP) stake by 56% in Q1 2026, selling an estimated $21.5K and leaving 588 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

PNC Financial Services Group first reported a position in PBAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $50.7K in Q3 2025. 16 funds tracked by Wall St. Rank hold PBAP as of Q1 2026.

PNC Financial Services Group held 588 shares of PGIM US Large-Cap Buffer 20 ETF April worth $17.3K as of Q1 2026.
PNC Financial Services Group sold 737 PGIM US Large-Cap Buffer 20 ETF April shares in Q1 2026, an estimated $21.5K.
PGIM US Large-Cap Buffer 20 ETF April made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3751 holding.
PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 20 ETF April in Q2 2025 and has held it in 4 quarters since.
PNC Financial Services Group's PGIM US Large-Cap Buffer 20 ETF April position peaked at $50.7K in Q3 2025.
16 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF April as of Q1 2026.

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