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 |
|---|---|---|---|---|---|---|---|---|---|
| MAINSTAY MACKAY DEFINEDTERM | COM | 5951 | $16,580 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PUTNAM MAS | Common Stock | 5952 | $16,578 | 5,140 | 0.00 | 0.00 | -27 | -0.52 | 06-30-2024 |
| STEM INC | COM | 5953 | $16,578 | 14,935 | 0.00 | 0.00 | -4,149 | -21.74 | 06-30-2024 |
| POPULAR IN | Common Stock | 5954 | $16,536 | 187 | 0.00 | 0.00 | 19 | 11.31 | 06-30-2024 |
