Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PNC FINANCIAL SERVICES GROUP INC 05-10-2024 03-31-2024 16025 143,864,933,740
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 4801 $39,673 1,010 0.00 0.00 655 184.51 03-31-2024
AMERICAN F Common Stock 4802 $39,653 291 0.00 0.00 4 1.39 03-31-2024
TWILIO INC Common Stock 4803 $39,564 647 0.00 0.00 169 35.36 03-31-2024
SALLY BEAUTY HLDGS INC COM 4804 $39,433 3,175 0.00 0.00 -88 -2.70 03-31-2024
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