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
AMERIPRISE Common Stock 1251 $1,620,637 4,267 0.00 0.00 -96 -2.20 12-31-2023
CAPRI HOLDINGS LIMITED SHS 1252 $1,619,184 32,229 0.00 0.00 -7,970 -19.83 12-31-2023
ISHARES IN Common Stock 1253 $1,612,659 50,301 0.00 0.00 -175 -0.35 12-31-2023
INTUITIVE Common Stock 1254 $1,611,569 4,777 0.00 0.00 183 3.98 12-31-2023
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