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
CMS ENERGY Preferred Stock 6701 $8,546 353 0.00 0.00 9 2.62 06-30-2024
ELASTIC N Common Stock 6702 $8,543 75 0.00 0.00 -50 -40.00 06-30-2024
SPDR SER T Common Stock 6703 $8,504 211 0.00 0.00 2 0.96 06-30-2024
RIGEL PHARMACEUTICALS INC COM 6704 $8,499 1,034 0.00 1,034 +Inf 06-30-2024
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