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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.8K	Hold	1,388	–	–	﹤0.01%	3432
2026 Q1	$41.5K	Hold	1,388	–	–	﹤0.01%	3328
2025 Q4	$41.5K	Hold	1,388	–	–	﹤0.01%	3310
2025 Q3	$40.8K	Buy	1,388 +789	+132%	+$22.8K	﹤0.01%	3321
2025 Q2	$17.1K	Buy	+599	New	+$16.2K	﹤0.01%	3644

Other funds holding PBJN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

SWM

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

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

PNC Financial Services Group held its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) position steady in Q2 2026 at 1,388 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

PNC Financial Services Group first reported a position in PBJN in Q2 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

PNC Financial Services Group held 1,388 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $42.8K as of Q2 2026.
PNC Financial Services Group left its PGIM US Large-Cap Buffer 20 ETF - June share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 20 ETF - June made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3432 holding.
PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q2 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

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