Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 101 | $209,225,630 | 4,015,847 | 0.00 | 0.00 | -2,451,193 | -37.90 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 102 | $208,462,767 | 1,325,846 | 0.00 | 0.00 | -43,455 | -3.17 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT E | 103 | $207,363,694 | 5,157,018 | 0.00 | 0.00 | -322,093 | -5.88 | 12-31-2023 |
| MORGAN STANLEY | COM NEW | 104 | $206,317,584 | 2,212,521 | 0.00 | 0.00 | -25,284 | -1.13 | 12-31-2023 |
