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
HAMILTON L Common Stock 6101 $14,268 115 0.00 0.00 -3 -2.54 06-30-2024
IDACORP IN Common Stock 6102 $14,242 153 0.00 0.00 -8 -4.97 06-30-2024
RUSH ENTERPRISES INC CL A 6103 $14,235 340 0.00 0.00 -256 -42.95 06-30-2024
NUVEEN CORE EQUITY ALPHA FD COM 6104 $14,220 948 0.00 0.00 -7,659 -88.99 06-30-2024
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