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
ISHARES TR Common Stock 4551 $52,968 544 0.00 0.00 174 47.03 06-30-2024
JOBY AVIATION INC COMMON STOCK 4552 $52,826 10,358 0.00 0.00 4,088 65.20 06-30-2024
ISHARES TR 0-5YR INVT GR 4553 $52,698 1,070 0.00 0.00 -432 -28.76 06-30-2024
ATLANTA BRAVES HLDGS INC COM SER C 4554 $52,614 1,334 0.00 0.00 353 35.98 06-30-2024
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