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
DAIKIN IND Common Stock 5351 $26,963 1,937 0.00 0.00 -202 -9.44 06-30-2024
DIMENSIONAL ETF TRUST INTL SMALL CAP 5352 $26,945 1,094 0.00 0.00 0 0.00 06-30-2024
TELUS CORP Common Stock 5353 $26,852 1,774 0.00 0.00 15 0.85 06-30-2024
ADAPTIVE BIOTECHNOLOGIES COR COM 5354 $26,759 7,392 0.00 0.00 -2,037 -21.60 06-30-2024
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