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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 351 | $63,000 | 1,440 | 0.01 | 1,440 | +Inf | 06-30-2021 | |
| POST HLDGS INC | COM | 352 | $63,000 | 579 | 0.01 | 579 | +Inf | 06-30-2021 | |
| ALTRIA GROUP INC | COM | 353 | $63,000 | 1,322 | 0.01 | 1,322 | +Inf | 06-30-2021 | |
| ISHARES TR | BARCLAYS 7 10 YR | 354 | $63,000 | 542 | 0.01 | 542 | +Inf | 06-30-2021 |
