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 IBONDS DEC 203 Liquidated $0 0 0.00 25 +Inf 06-30-2024
MACQUARIE Common Stock 8852 $620 83 0.00 0.00 0 0.00 06-30-2024
ISHARES TR Common Stock 8853 $618 16 0.00 0.00 0 0.00 06-30-2024
ISHARES TR IBONDS DEC 203 Liquidated $0 0 0.00 30 +Inf 06-30-2024
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