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
GLOBALFOUNDRIES INC ORDINARY SHARE 7451 $3,994 79 0.00 0.00 49 163.33 06-30-2024
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI Liquidated $0 0 0.00 0.00 -2,251 -96.28 06-30-2024
GLOBAL X FDS CLEANTECH ETF 7453 $3,985 500 0.00 0.00 0 0.00 06-30-2024
FORUM ENERGY TECHNOLOGIES IN COM 7454 $3,979 236 0.00 236 +Inf 06-30-2024
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