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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 151 | $366,000 | 4,010 | 0.07 | 4,010 | +Inf | 06-30-2021 | |
| PAYPAL HLDGS INC | COM | 152 | $366,000 | 1,257 | 0.07 | 1,257 | +Inf | 06-30-2021 | |
| BOOKING HOLDINGS INC | COM | 153 | $359,000 | 164 | 0.07 | 164 | +Inf | 06-30-2021 | |
| HANESBRANDS INC | COM | 154 | $355,000 | 19,039 | 0.07 | 19,039 | +Inf | 06-30-2021 |
