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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.4K Buy
1,285
+188
+17% +$5.81K ﹤0.01% 3455
2026
Q1
$32.5K Buy
1,097
+30
+3% +$901 ﹤0.01% 3460
2025
Q4
$32K Buy
1,067
+26
+2% +$770 ﹤0.01% 3432
2025
Q3
$30.6K Buy
+1,041
New +$30K ﹤0.01% 3448

Other funds holding PBAU

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

PNC Financial Services Group increased its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 17% in Q2 2026, buying an estimated $5.81K and bringing the position to 1,285 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

PNC Financial Services Group first reported a position in PBAU in Q3 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold PBAU as of Q2 2026.

  • PNC Financial Services Group held 1,285 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $40.4K as of Q2 2026.
  • PNC Financial Services Group bought 188 PGIM US Large-Cap Buffer 20 ETF - August shares in Q2 2026, an estimated $5.81K.
  • PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3455 holding.
  • PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q2 2026.

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