PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 564,884 Value ($000) $20,042 Avg Close — Range —
Q3 2025
Shares 376,200 Value ($000) $13,449 Avg Close — Range —
Q2 2025
Shares 246,529 Value ($000) $8,749 Avg Close — Range —
Q1 2025
Shares 161,282 Value ($000) $5,616 Avg Close — Range —
Q4 2024
Shares 100,863 Value ($000) $3,504 Avg Close — Range —
Q3 2024
Shares 35,421 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 959 Value ($000) $33 Avg Close — Range —