PNC Financial Services Group’s PGIM Floating Rate Income ETF PFRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106K	Buy	2,134 +1,995	+1,435%	+$98.5K	﹤0.01%	2887
2026 Q1	$6.77K	Sell	139 -180	-56%	-$8.88K	﹤0.01%	4130
2025 Q4	$15.8K	Buy	319 +63	+25%	+$3.13K	﹤0.01%	3771
2025 Q3	$12.8K	Sell	256 -35	-12%	-$1.76K	﹤0.01%	3834
2025 Q2	$14.6K	Buy	291 +153	+111%	+$7.54K	﹤0.01%	3712
2025 Q1	$6.89K	Hold	138	–	–	﹤0.01%	3956
2024 Q4	$6.94K	Buy	138 +18	+15%	+$912	﹤0.01%	3933
2024 Q3	$6.08K	Buy	+120	New	+$6.05K	﹤0.01%	3980

Other funds holding PFRL

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KPWS

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

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

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

PNC Financial Services Group increased its PGIM Floating Rate Income ETF (PFRL) stake by 1,435% in Q2 2026, buying an estimated $98.5K and bringing the position to 2,134 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

PNC Financial Services Group first reported a position in PFRL in Q3 2024 and has held it in 8 quarters since. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

PNC Financial Services Group held 2,134 shares of PGIM Floating Rate Income ETF worth $106K as of Q2 2026.
PNC Financial Services Group bought 1,995 PGIM Floating Rate Income ETF shares in Q2 2026, an estimated $98.5K.
PGIM Floating Rate Income ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2887 holding.
PNC Financial Services Group first reported a position in PGIM Floating Rate Income ETF in Q3 2024 and has held it in 8 quarters since.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

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