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
YUM BRANDS INC COM 351 $34,897,247 263,455 0.00 0.00 -24,989 -8.66 06-30-2024
ISHARES TR Common Stock 352 $34,793,553 301,321 0.00 0.00 21,996 7.87 06-30-2024
TRANSDIGM GROUP INC COM 353 $34,560,628 27,051 0.00 0.00 1,764 6.98 06-30-2024
ISHARES S& Common Stock 354 $34,505,163 391,615 0.00 0.00 18,408 4.93 06-30-2024
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