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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$47.6K	Buy	1,484 +199	+15%	+$6.34K	﹤0.01%	3417
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

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Blue Water Asset Management Grand Rapids, Michigan $309M AUM 6.04% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return

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

PNC Financial Services Group increased its PGIM US Large-Cap Buffer 20 ETF - August (PBAU) stake by 15% in Q3 2026, buying an estimated $6.34K and bringing the position to 1,484 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3417.

PNC Financial Services Group first reported a position in PBAU in Q3 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold PBAU as of Q3 2026.

PNC Financial Services Group held 1,484 shares of PGIM US Large-Cap Buffer 20 ETF - August worth $47.6K as of Q3 2026.
PNC Financial Services Group bought 199 PGIM US Large-Cap Buffer 20 ETF - August shares in Q3 2026, an estimated $6.34K.
PGIM US Large-Cap Buffer 20 ETF - August made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3417 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 5 quarters since.
11 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - August as of Q3 2026.

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