Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC MANAGED ACCOUNT SOLUTIONS INC | 08-06-2021 | 06-30-2021 | 572 | 503,291,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 101 | $661,000 | 4,598 | 0.13 | 4,598 | +Inf | 06-30-2021 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 102 | $656,000 | 9,667 | 0.13 | 9,667 | +Inf | 06-30-2021 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 103 | $650,000 | 7,617 | 0.13 | 7,617 | +Inf | 06-30-2021 | |
| CITIGROUP INC | COM NEW | 104 | $646,000 | 9,129 | 0.13 | 9,129 | +Inf | 06-30-2021 |
