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
DIMENSIONAL ETF TRUST INTL SMALL CAP 5001 $35,730 1,328 0.00 1,328 +Inf 06-30-2024
LIBERTY MEDIA CORP DEL COM LBTY LIV S 5002 $35,671 951 0.00 0.00 447 88.69 06-30-2024
FIDELITY N Common Stock 5003 $35,657 722 0.00 0.00 61 9.23 06-30-2024
ADVANTEST Common Stock 5004 $35,653 876 0.00 0.00 -490 -35.87 06-30-2024
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