Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Prudential Financial’s Portfolio PBNV Stock Details PBNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Buy	489,451 +189,346	+63%	+$5.76M	0.02%	526
2026 Q1	$8.67M	Buy	300,105 +63,697	+27%	+$1.87M	0.01%	690
2025 Q4	$6.95M	Buy	236,408 +53,296	+29%	+$1.55M	0.01%	777
2025 Q3	$5.29M	Buy	183,112 +19,019	+12%	+$541K	0.01%	905
2025 Q2	$4.59M	Buy	164,093 +42,006	+34%	+$1.13M	0.01%	948
2025 Q1	$3.24M	Buy	122,087 +18,975	+18%	+$511K	﹤0.01%	1049
2024 Q4	$2.76M	Buy	103,112 +51,150	+98%	+$1.36M	﹤0.01%	1143
2024 Q3	$1.35M	Buy	51,962 +6,600	+15%	+$169K	﹤0.01%	1725
2024 Q2	$1.15M	Buy	+45,362	New	+$1.14M	﹤0.01%	1750

Other funds holding PBNV

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Prudential Financial's PBNV Position: Q2 2026 in Review

Prudential Financial increased its PGIM US Large-Cap Buffer 20 ETF - November (PBNV) stake by 63% in Q2 2026, buying an estimated $5.76M and bringing the position to 489,451 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #526.

Prudential Financial first reported a position in PBNV in Q2 2024 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold PBNV as of Q2 2026.

Prudential Financial held 489,451 shares of PGIM US Large-Cap Buffer 20 ETF - November worth $15.2M as of Q2 2026.
Prudential Financial bought 189,346 PGIM US Large-Cap Buffer 20 ETF - November shares in Q2 2026, an estimated $5.76M.
PGIM US Large-Cap Buffer 20 ETF - November made up 0.02% of Prudential Financial's portfolio in Q2 2026, its #526 holding.
Prudential Financial first reported a position in PGIM US Large-Cap Buffer 20 ETF - November in Q2 2024 and has held it in 9 quarters since.
14 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - November as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.