Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PNC FINANCIAL SERVICES GROUP INC 08-09-2024 06-30-2024 16061 150,200,398,343
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISNEY WALT CO COM 101 $225,008,913 2,266,179 0.00 0.00 487,996 27.44 06-30-2024
CINTAS CORP COM 102 $224,956,425 321,247 0.00 0.00 -5,483 -1.68 06-30-2024
RTX CORPORATION COM 103 $219,908,411 2,190,541 0.00 0.00 -15,559 -0.71 06-30-2024
DIMENSIONAL ETF TRUST INTERNATNAL VA 104 $219,854,288 6,117,259 0.00 0.00 677,034 12.44 06-30-2024
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