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
VIACOMCBS Common Stock 6951 $6,793 654 0.00 0.00 -710 -52.05 06-30-2024
ARHAUS INC COM CL A 6952 $6,776 400 0.00 0.00 0 0.00 06-30-2024
CLP HOLDIN Common Stock 6953 $6,749 821 0.00 0.00 83 11.25 06-30-2024
STIFEL FIN Preferred Stock 6954 $6,729 306 0.00 0.00 6 2.00 06-30-2024
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