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
LIVEWIRE GROUP INC COM 8551 $723 100 0.00 0.00 -10 -9.09 03-31-2024
TRINET GRO Common Stock Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
INVITAE CORP COM Liquidated $0 0 0.00 0.00 -82 -6.73 03-31-2024
HIMAX TECH Common Stock 8554 $711 133 0.00 0.00 -1,151 -89.64 03-31-2024
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