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 INC MSCI JPN ETF N 501 $16,439,016 240,900 0.00 0.00 -36,975 -13.31 06-30-2024
GLOBAL X FDS SOCIAL MED ETF 502 $16,430,553 389,073 0.00 0.00 -122,034 -23.88 06-30-2024
GARTNER INC COM 503 $16,384,852 36,487 0.00 0.00 -285 -0.78 06-30-2024
ISHARES CO Common Stock 504 $16,269,238 184,605 0.00 0.00 -8,011 -4.16 06-30-2024
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