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
INTL PAPER Common Stock 951 $3,171,222 73,493 0.00 0.00 -8,901 -10.80 06-30-2024
AVALONBAY CMNTYS INC COM 952 $3,162,314 15,285 0.00 0.00 859 5.95 06-30-2024
ISHARES INC MSCI CDA ETF 953 $3,160,179 85,203 0.00 0.00 51 0.06 06-30-2024
BADGER METER INC COM 954 $3,153,788 16,924 0.00 0.00 -3,417 -16.80 06-30-2024
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