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
PUBLIC SVC ENTERPRISE GRP IN COM 301 $48,192,798 653,905 0.00 0.00 -8,240 -1.24 06-30-2024
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 302 $47,894,166 753,764 0.00 0.00 -5,139 -0.68 06-30-2024
VANGUARD INDEX FDS S&P 500 ETF SH 303 $47,758,915 95,493 0.00 0.00 -3,813 -3.84 06-30-2024
DOW INC COM 304 $47,589,297 897,065 0.00 0.00 -18,011 -1.97 06-30-2024
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