PNC Financial Services Group’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Hold	3,461	–	–	﹤0.01%	2842
2026 Q1	$104K	Buy	3,461 +289	+9%	+$8.85K	﹤0.01%	2794
2025 Q4	$97.1K	Buy	3,172 +153	+5%	+$4.62K	﹤0.01%	2821
2025 Q3	$90.4K	Buy	+3,019	New	+$87.8K	﹤0.01%	2871

Other funds holding SEPP

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

DFA

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

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

PNC Financial Services Group held its PGIM US Large-Cap Buffer 12 ETF - September (SEPP) position steady in Q2 2026 at 3,461 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

PNC Financial Services Group first reported a position in SEPP in Q3 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold SEPP as of Q2 2026.

PNC Financial Services Group held 3,461 shares of PGIM US Large-Cap Buffer 12 ETF - September worth $113K as of Q2 2026.
PNC Financial Services Group left its PGIM US Large-Cap Buffer 12 ETF - September share count unchanged in Q2 2026.
PGIM US Large-Cap Buffer 12 ETF - September made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2842 holding.
PNC Financial Services Group first reported a position in PGIM US Large-Cap Buffer 12 ETF - September in Q3 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 12 ETF - September as of Q2 2026.

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