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 |
|---|---|---|---|---|---|---|---|---|---|
| LOGITECH INTL S A | SHS | 2051 | $534,583 | 5,518 | 0.00 | 0.00 | -484 | -8.06 | 06-30-2024 |
| PIMCO ETF | Common Stock | 2052 | $533,853 | 5,759 | 0.00 | 0.00 | 187 | 3.36 | 06-30-2024 |
| GOLDMAN SA | Preferred Stock | 2053 | $533,646 | 23,002 | 0.00 | 0.00 | -621 | -2.63 | 06-30-2024 |
| WESTROCK C | Common Stock | 2054 | $533,611 | 10,617 | 0.00 | 0.00 | 4 | 0.04 | 06-30-2024 |
