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
AIA GROUP Common Stock 2951 $228,133 8,440 0.00 0.00 -678 -7.44 06-30-2024
BANK OZK LITTLE ROCK ARK COM 2952 $227,304 5,544 0.00 0.00 -59 -1.05 06-30-2024
FIRST CMNTY BANKSHARES INC V COM 2953 $226,787 6,156 0.00 0.00 400 6.95 06-30-2024
LIGHT & WONDER INC COM 2954 $226,646 2,161 0.00 0.00 108 5.26 06-30-2024
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