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
CARRIER GLOBAL CORPORATION COM 251 $66,155,024 1,048,748 0.00 0.00 -24,562 -2.29 06-30-2024
ISHARES TR MSCI USA VALUE 252 $65,723,586 635,256 0.00 0.00 -17,241 -2.64 06-30-2024
SCHWAB STRATEGIC TR SHT TM US TRES 253 $65,129,659 1,353,203 0.00 0.00 99,585 7.94 06-30-2024
ISHARES TR Common Stock 254 $64,357,625 1,423,212 0.00 0.00 -3,572,531 -71.51 06-30-2024
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