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
SPDR SER T Common Stock 2251 $445,519 4,408 0.00 0.00 443 11.17 06-30-2024
OLLIES BARGAIN OUTLET HLDGS COM 2252 $444,711 4,530 0.00 0.00 -2,342 -34.08 06-30-2024
CHORD ENERGY CORPORATION COM NEW 2253 $443,682 2,646 0.00 0.00 419 18.81 06-30-2024
MAGNA INTL INC COM 2254 $443,092 10,575 0.00 0.00 -4,827 -31.34 06-30-2024
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