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PNC Financial Services position in PAAA
PGIM AAA CLO ETF
Latest position (Q2 2026)1.23M sh
Reported value held$62.89M
Portfolio Weight0.03%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 9.70K | $496.94K | New |
| Q4 2024 | 50.61K | $2.59M | Add |
| Q1 2025 | 94.17K | $4.83M | Add |
| Q2 2025 | 689.58K | $35.48M | Add |
| Q3 2025 | 825.76K | $42.53M | Add |
| Q4 2025 | 931.89K | $47.77M | Add |
| Q1 2026 | 1.20M | $61.59M | Add |
| Q2 2026 | 1.23M | $62.89M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PAAA
- Prudential Financial 52.49M sh · $2.69B · Q2 2026
- Bank of America Corp 9.57M sh · $490.73M · Q2 2026
- Morgan Stanley 5.28M sh · $270.59M · Q2 2026
- Wells Fargo & Co 3.11M sh · $159.64M · Q2 2026
- BNY Mellon 1.56M sh · $79.86M · Q2 2026
- UBS Group AG 1.35M sh · $69.33M · Q2 2026
- JPMorgan Chase & Co 657.17K sh · $33.82M · Q2 2026
- Citadel Advisors 236.46K sh · $12.12M · Q2 2026
- Principal Global Investors 105.18K sh · $5.39M · Q2 2026
- Fidelity Management & Research (FMR) 916 sh · $46.96K · Q2 2026