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
CVS HEALTH Common Stock 1101 $2,303,319 39,000 0.00 0.00 -4,985 -11.33 06-30-2024
OSHKOSH CORP COM 1102 $2,302,821 21,283 0.00 0.00 -642 -2.93 06-30-2024
ABB LTD SP Common Stock 1103 $2,294,250 41,182 0.00 0.00 -6,634 -13.87 06-30-2024
POOL CORP COM 1104 $2,290,837 7,454 0.00 0.00 -168 -2.20 06-30-2024
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