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
ISHARES TR Common Stock 1001 $2,864,719 67,884 0.00 0.00 -1,779 -2.55 06-30-2024
ALIBABA GROUP HLDG LTD SPONSORED ADS 1002 $2,862,936 39,763 0.00 0.00 3,620 10.02 06-30-2024
PENTAIR PLC SHS 1003 $2,860,557 37,310 0.00 0.00 751 2.05 06-30-2024
PNC FINL S Common Stock 1004 $2,850,782 18,335 0.00 0.00 -1,562 -7.85 06-30-2024
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