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
ISHARES MS Common Stock 6651 $7,922 155 0.00 0.00 0 0.00 03-31-2024
STIFEL FIN Preferred Stock 6652 $7,916 316 0.00 0.00 0 0.00 03-31-2024
LIBERTY BR Common Stock 6653 $7,898 138 0.00 0.00 35 33.98 03-31-2024
PIMCO NEW YORK MUN FD II COM Liquidated $0 0 0.00 1,040 +Inf 03-31-2024
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