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
HENRY JACK Common Stock 4151 $74,018 446 0.00 0.00 30 7.21 06-30-2024
DAKTRONICS INC COM 4152 $73,823 5,292 0.00 0.00 0 0.00 06-30-2024
BAE SYSTEM Common Stock 4153 $73,602 1,101 0.00 0.00 -293 -21.02 06-30-2024
SSR MINING IN COM 4154 $73,549 16,308 0.00 0.00 3,125 23.70 06-30-2024
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