PGIM ETF TR

Ticker: PFRL CUSIP: 69344A883 Class: FLOATING RT INC

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

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

Q4 2025
Shares 319 Value ($000) $16 Avg Close Range
Q3 2025
Shares 256 Value ($000) $13 Avg Close Range
Q2 2025
Shares 291 Value ($000) $15 Avg Close Range
Q1 2025
Shares 138 Value ($000) $7 Avg Close Range
Q4 2024
Shares 138 Value ($000) $7 Avg Close Range
Q3 2024
Shares 120 Value ($000) $6 Avg Close Range