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 |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | 201 | $213,000 | 363 | 0.04 | 363 | +Inf | 06-30-2021 | |
| ISHARES INC | MSCI MEXICO ETF | 202 | $208,000 | 4,344 | 0.04 | 4,344 | +Inf | 06-30-2021 | |
| SYNOPSYS INC | COM | 203 | $207,000 | 750 | 0.04 | 750 | +Inf | 06-30-2021 | |
| WIX COM LTD | SHS | 204 | $201,000 | 691 | 0.04 | 691 | +Inf | 06-30-2021 |
