PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

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

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

Q4 2025
Shares 931,891 Value ($000) $47,769 Avg Close — Range —
Q3 2025
Shares 825,765 Value ($000) $42,527 Avg Close — Range —
Q2 2025
Shares 689,582 Value ($000) $35,479 Avg Close — Range —
Q1 2025
Shares 94,166 Value ($000) $4,832 Avg Close — Range —
Q4 2024
Shares 50,610 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 9,698 Value ($000) $497 Avg Close — Range —