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
OWENS CORNING NEW COM 1551 $1,030,854 5,934 0.00 0.00 375 6.75 06-30-2024
SCHWAB STRATEGIC TR INTL EQTY ETF 1552 $1,016,094 26,447 0.00 0.00 -4,655 -14.97 06-30-2024
COHEN & STEERS INFRASTRUCTUR COM 1553 $1,014,455 45,127 0.00 0.00 -8,214 -15.40 06-30-2024
ISHARES TR Common Stock 1554 $1,013,471 17,796 0.00 0.00 -2,038 -10.28 06-30-2024
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