Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PNC FINANCIAL SERVICES GROUP INC 05-10-2024 03-31-2024 16025 143,864,933,740
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMETEK INC COM 351 $37,112,055 202,909 0.00 0.00 2,129 1.06 03-31-2024
CUMMINS INC COM 352 $36,213,075 122,902 0.00 0.00 -261 -0.21 03-31-2024
CONSTELLATION BRANDS INC CL A 353 $35,724,210 131,455 0.00 0.00 1,802 1.39 03-31-2024
INVESCO EX Common Stock 354 $35,491,276 538,808 0.00 0.00 14,445 2.75 03-31-2024
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