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
XYLEM INC Common Stock 1401 $1,301,380 9,595 0.00 0.00 -861 -8.23 06-30-2024
NORTHWESTERN ENERGY GROUP IN COM NEW 1402 $1,300,277 25,964 0.00 0.00 2,221 9.35 06-30-2024
INFOSYS LTD SPONSORED ADR 1403 $1,300,178 69,827 0.00 0.00 1,729 2.54 06-30-2024
INVESCO LTD SHS 1404 $1,299,888 86,891 0.00 0.00 3,138 3.75 06-30-2024
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