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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | Preferred Stock | 3551 | $128,204 | 5,562 | 0.00 | 0.00 | -1,938 | -25.84 | 06-30-2024 |
| GLOBAL X FDS | GLBL X MLP ETF | 3552 | $128,186 | 2,643 | 0.00 | 0.00 | -11 | -0.41 | 06-30-2024 |
| DUCKHORN PORTFOLIO INC | COM | 3553 | $128,070 | 18,038 | 0.00 | 0.00 | 14,549 | 417.00 | 06-30-2024 |
| BRP INC | COM SUN VTG | 3554 | $128,060 | 2,000 | 0.00 | 0.00 | -200 | -9.09 | 06-30-2024 |
