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
SHIFT4 PMT Common Stock 5751 $19,511 266 0.00 0.00 6 2.31 06-30-2024
RECKITT BE Common Stock 5752 $19,495 1,782 0.00 0.00 1,327 291.65 06-30-2024
HORMEL FOO Common Stock 5753 $19,483 639 0.00 0.00 0 0.00 06-30-2024
3-D SYS CORP DEL COM NEW 5754 $19,478 6,345 0.00 0.00 -13,269 -67.65 06-30-2024
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