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
ABRDN HEALTHCARE INVESTORS SH BEN INT 2701 $295,214 16,908 0.00 0.00 3,126 22.68 06-30-2024
DOORDASH I Common Stock 2702 $294,903 2,711 0.00 0.00 1,867 221.21 06-30-2024
GIBRALTAR INDS INC COM 2703 $294,080 4,290 0.00 0.00 116 2.78 06-30-2024
TRUSTMARK CORP COM 2704 $294,031 9,788 0.00 0.00 -394 -3.87 06-30-2024
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