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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 51 | $1,819,000 | 24,984 | 0.36 | 24,984 | +Inf | 06-30-2021 | |
| FIDELITY NATL INFORMATION SV | COM | 52 | $1,758,000 | 12,412 | 0.35 | 12,412 | +Inf | 06-30-2021 | |
| STARBUCKS CORP | COM | 53 | $1,724,000 | 15,421 | 0.34 | 15,421 | +Inf | 06-30-2021 | |
| THERMO FISHER SCIENTIFIC INC | COM | 54 | $1,702,000 | 3,374 | 0.34 | 3,374 | +Inf | 06-30-2021 |
