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
LULULEMON Common Stock 1201 $1,782,357 3,486 0.00 0.00 887 34.13 12-31-2023
HILLMAN SOLUTIONS CORP COM 1202 $1,778,709 193,128 0.00 0.00 -14,693 -7.07 12-31-2023
ISHARES TR Common Stock 1203 $1,769,853 33,970 0.00 0.00 -1,062 -3.03 12-31-2023
APTARGROUP INC COM 1204 $1,768,261 14,304 0.00 0.00 -609 -4.08 12-31-2023
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