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
UNIFIRST CORP MASS COM 1351 $1,425,416 8,310 0.00 0.00 881 11.86 06-30-2024
MERIT MED SYS INC COM 1352 $1,424,707 16,576 0.00 0.00 5,082 44.21 06-30-2024
FIRST CTZNS BANCSHARES INC N CL A 1353 $1,424,333 846 0.00 0.00 -37 -4.19 06-30-2024
UNUM GROUP COM 1354 $1,419,887 27,781 0.00 0.00 -212 -0.76 06-30-2024
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