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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 401 | $24,765,541 | 436,705 | 0.00 | 0.00 | -9,413 | -2.11 | 06-30-2024 |
| HALLIBURTON CO | COM | 402 | $24,715,373 | 731,657 | 0.00 | 0.00 | -10,501 | -1.41 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | 403 | $24,589,603 | 447,165 | 0.00 | 0.00 | -22,924 | -4.88 | 06-30-2024 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 404 | $24,454,074 | 263,798 | 0.00 | 0.00 | -2,125 | -0.80 | 06-30-2024 |
