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
HERITAGE COMM CORP COM 6501 $10,188 1,171 0.00 0.00 11 0.95 06-30-2024
SPDR INDEX SHS FDS S&P GBLINF ETF 6502 $10,165 186 0.00 0.00 0 0.00 06-30-2024
NEW FORTRESS ENERGY INC COM CL A 6503 $10,156 462 0.00 0.00 -6,458 -93.32 06-30-2024
PENN NATL Common Stock 6504 $10,142 524 0.00 0.00 -1,300 -71.27 06-30-2024
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