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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | COM | 401 | $33,000 | 128 | 0.01 | 128 | +Inf | 06-30-2021 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 402 | $32,000 | 662 | 0.01 | 662 | +Inf | 06-30-2021 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 403 | $32,000 | 1,161 | 0.01 | 1,161 | +Inf | 06-30-2021 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 404 | $32,000 | 967 | 0.01 | 967 | +Inf | 06-30-2021 |
