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 |
|---|---|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 1101 | $2,172,114 | 12,724 | 0.00 | 0.00 | 349 | 2.82 | 12-31-2023 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1102 | $2,156,467 | 68,481 | 0.00 | 0.00 | -1 | -0.00 | 12-31-2023 |
| BLACKROCK MUNIVEST FD INC | COM | 1103 | $2,155,224 | 302,700 | 0.00 | 0.00 | 94,000 | 45.04 | 12-31-2023 |
| ISHARES TR | MSCI INDIA ETF | 1104 | $2,154,766 | 44,146 | 0.00 | 0.00 | 14,930 | 51.10 | 12-31-2023 |
