PNC Financial Services Group
PHYL icon

PNC Financial Services Group’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

PNC Financial Services Group’s Portfolio PHYL Stock Details PHYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25M Buy
723,228
+158,344
+28% +$5.6M 0.01% 383
2025
Q4 		$20M Buy
564,884
+188,684
+50% +$6.69M 0.01% 416
2025
Q3 		$13.4M Buy
376,200
+129,671
+53% +$4.6M 0.01% 495
2025
Q2 		$8.75M Buy
246,529
+85,247
+53% +$2.95M 0.01% 558
2025
Q1 		$5.62M Buy
161,282
+60,419
+60% +$2.12M ﹤0.01% 631
2024
Q4 		$3.5M Buy
100,863
+65,442
+185% +$2.31M ﹤0.01% 758
2024
Q3 		$1.27M Buy
35,421
+34,462
+3,594% +$1.21M ﹤0.01% 1082
2024
Q2 		$33.1K Buy
+959
New +$33K ﹤0.01% 3236

Other funds holding PHYL

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return