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
ISHARES TR MSCI CHINA ETF 7101 $5,819 138 0.00 0.00 -118 -46.09 06-30-2024
ISHARES TR RESIDENTIAL MU 7102 $5,774 75 0.00 0.00 0 0.00 06-30-2024
ISHARES TR Common Stock 7103 $5,766 110 0.00 110 +Inf 06-30-2024
BAYER AG S Common Stock 7104 $5,745 816 0.00 0.00 -219 -21.16 06-30-2024
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