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 MRGSTR MD CP G 1401 $1,258,386 19,525 0.00 0.00 -90 -0.46 12-31-2023
PG&E CORP COM 1402 $1,255,140 69,614 0.00 0.00 11,160 19.09 12-31-2023
DOVER CORP Common Stock 1403 $1,250,209 8,128 0.00 0.00 -242 -2.89 12-31-2023
SCHWAB STRATEGIC TR US MID-CAP ETF 1404 $1,247,676 16,565 0.00 0.00 10,447 170.76 12-31-2023
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