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
FIRST AMER Common Stock 7551 $3,646 68 0.00 0.00 62 1033.33 06-30-2024
INOVIO Common Stock 7552 $3,636 450 0.00 0.00 0 0.00 06-30-2024
MORGAN STA Common Stock Liquidated $0 0 0.00 73 +Inf 06-30-2024
XPERI INC COMMON STOCK 7554 $3,621 441 0.00 0.00 -1,123 -71.80 06-30-2024
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