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
LINCOLN NA Common Stock 3101 $195,045 6,272 0.00 0.00 -2,823 -31.04 06-30-2024
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 3102 $195,026 3,105 0.00 0.00 0 0.00 06-30-2024
MASCO CORP Common Stock 3103 $194,874 2,923 0.00 0.00 47 1.63 06-30-2024
WESTLAKE CORPORATION COM 3104 $194,638 1,344 0.00 0.00 -23 -1.68 06-30-2024
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