PNC Financial Services Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.1K	Buy	+557	New	+$23.2K	﹤0.01%	3721

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 557 shares worth $23.1K. The stake represents ﹤0.01% of the portfolio and ranks #3721 among its holdings.

54 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

PNC Financial Services Group held 557 shares of PGIM Total Return Bond ETF worth $23.1K as of Q2 2026.
PGIM Total Return Bond ETF was a new PNC Financial Services Group position in Q2 2026.
PGIM Total Return Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3721 holding.
54 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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