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
GAMESTOP CORP NEW CL A 2851 $256,182 10,376 0.00 0.00 -1,485 -12.52 06-30-2024
ARCADIUM LITHIUM PLC COM SHS 2852 $256,112 76,224 0.00 0.00 -1,920 -2.46 06-30-2024
CALAMOS CONV OPPORTUNITIES & SH BEN INT 2853 $255,941 21,988 0.00 0.00 -871 -3.81 06-30-2024
ISHARES TR USD INV GRDE E 2854 $255,920 5,097 0.00 0.00 2,410 89.69 06-30-2024
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