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
SONOCO PRO Common Stock 3501 $134,286 2,648 0.00 0.00 41 1.57 06-30-2024
LEVI STRAUSS & CO NEW CL A COM STK 3502 $134,015 6,951 0.00 0.00 842 13.78 06-30-2024
ISHARES INC MSCI BRAZIL ET 3503 $133,917 4,900 0.00 0.00 375 8.29 06-30-2024
VICTORIAS SECRET AND CO COMMON STOCK 3504 $133,692 7,566 0.00 0.00 12 0.16 06-30-2024
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