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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL PMT | Common Stock | 3401 | $146,467 | 1,515 | 0.00 | 0.00 | 577 | 61.51 | 06-30-2024 |
| FLEXSHARES TR | MORNSTAR USMKT | 3402 | $146,290 | 732 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ULTRA CLEAN HLDGS INC | COM | 3403 | $145,971 | 2,979 | 0.00 | 0.00 | -28 | -0.93 | 06-30-2024 |
| TRI CONTL CORP | COM | 3404 | $145,931 | 4,712 | 0.00 | 0.00 | -369 | -7.26 | 06-30-2024 |
