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
CALAMOS CO Common Stock 7251 $4,997 448 0.00 0.00 0 0.00 06-30-2024
NIO INC AD Common Stock 7252 $4,996 1,201 0.00 0.00 -147 -10.91 06-30-2024
ALLISON TR Common Stock 7253 $4,987 66 0.00 0.00 11 20.00 06-30-2024
W R BERKLE Preferred Stock 7254 $4,973 284 0.00 0.00 -1 -0.35 06-30-2024
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