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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 5501 | $23,702 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CNX RESOUR | Common Stock | 5502 | $23,644 | 973 | 0.00 | 0.00 | -63 | -6.08 | 06-30-2024 |
| PC CONNECTION INC | COM | 5503 | $23,625 | 368 | 0.00 | 0.00 | -4 | -1.08 | 06-30-2024 |
| SANDSTORM GOLD LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,000 | 800.00 | 06-30-2024 |
