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
PREFERRED BK LOS ANGELES CA COM NEW 4251 $68,091 902 0.00 0.00 -24 -2.59 06-30-2024
FIRST TR E Common Stock 4252 $67,960 1,414 0.00 1,414 +Inf 06-30-2024
MODERNA IN Common Stock 4253 $67,925 572 0.00 0.00 62 12.16 06-30-2024
LITTELFUSE Common Stock 4254 $67,870 266 0.00 0.00 -2 -0.75 06-30-2024
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