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
SWEETGREEN INC COM CL A 2901 $244,075 8,098 0.00 0.00 -7,139 -46.85 06-30-2024
ENEL CHILE S.A. SPONSORED ADR 2902 $243,625 87,009 0.00 0.00 570 0.66 06-30-2024
ISHARES TR U.S. ENERGY ET 2903 $243,120 5,065 0.00 0.00 -499 -8.97 06-30-2024
COCA COLA Common Stock 2904 $243,040 224 0.00 0.00 205 1078.95 06-30-2024
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