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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON PROPERTIES INC | COM | 301 | $106,000 | 928 | 0.02 | 928 | +Inf | 06-30-2021 | |
| ARROW ELECTRS INC | COM | 302 | $106,000 | 928 | 0.02 | 928 | +Inf | 06-30-2021 | |
| WOODWARD INC | COM | 303 | $104,000 | 846 | 0.02 | 846 | +Inf | 06-30-2021 | |
| NATIONAL BEVERAGE CORP | COM | 304 | $104,000 | 2,209 | 0.02 | 2,209 | +Inf | 06-30-2021 |
