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
GLOBAL X F Common Stock 5551 $22,601 630 0.00 0.00 -55 -8.03 06-30-2024
WESTERN ASSET HIGH INCOME OP COM 5552 $22,589 5,929 0.00 0.00 1,929 48.23 06-30-2024
AMERICAN A Common Stock 5553 $22,525 1,988 0.00 0.00 0 0.00 06-30-2024
WAL-MART D Common Stock 5554 $22,521 662 0.00 0.00 43 6.95 06-30-2024
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