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
ALTRIA GRO Common Stock 1301 $1,553,694 34,110 0.00 0.00 -2,467 -6.74 06-30-2024
LIVE NATION ENTERTAINMENT IN COM 1302 $1,551,302 16,549 0.00 0.00 -2,029 -10.92 06-30-2024
SELECTIVE INS GROUP INC COM 1303 $1,550,540 16,525 0.00 0.00 -3,888 -19.05 06-30-2024
WEX INC COM 1304 $1,548,913 8,744 0.00 0.00 -387 -4.24 06-30-2024
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