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
ENN ENERGY Common Stock 3651 $118,792 3,635 0.00 0.00 910 33.39 06-30-2024
ELEMENT SOLUTIONS INC COM 3652 $117,701 4,340 0.00 0.00 465 12.00 06-30-2024
ISHARES INC MSCI SINGPOR E 3653 $117,658 6,128 0.00 0.00 0 0.00 06-30-2024
CAPITAL GROUP GROWTH ETF SHS CREATION U 3654 $117,615 3,576 0.00 0.00 0 0.00 06-30-2024
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