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 |
|---|---|---|---|---|---|---|---|---|---|
| TRI CONTIN | Common Stock | 3601 | $123,880 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3602 | $123,874 | 3,379 | 0.00 | 0.00 | -583 | -14.71 | 06-30-2024 |
| TALOS ENERGY INC | COM | 3603 | $123,857 | 10,194 | 0.00 | 0.00 | 2,076 | 25.57 | 06-30-2024 |
| PIMCO CORPORATE & INCM STRG | COM | 3604 | $123,712 | 9,365 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
