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 Q2	$29M	Buy	831,843 +108,615	+15%	+$3.81M	0.01%	377
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 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PNC Financial Services Group increased its PGIM Active High Yield Bond ETF (PHYL) stake by 15% in Q2 2026, buying an estimated $3.81M and bringing the position to 831,843 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #377.

PNC Financial Services Group first reported a position in PHYL in Q2 2024 and has held it in 9 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

PNC Financial Services Group held 831,843 shares of PGIM Active High Yield Bond ETF worth $29M as of Q2 2026.
PNC Financial Services Group bought 108,615 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $3.81M.
PGIM Active High Yield Bond ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #377 holding.
PNC Financial Services Group first reported a position in PGIM Active High Yield Bond ETF in Q2 2024 and has held it in 9 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

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