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
RIVIAN AUTOMOTIVE INC COM CL A 1701 $816,877 34,820 0.00 0.00 11,583 49.85 12-31-2023
BUILDERS FIRSTSOURCE INC COM 1702 $814,834 4,881 0.00 0.00 -763 -13.52 12-31-2023
INDEPENDENT BK CORP MASS COM 1703 $814,135 12,371 0.00 0.00 -1,197 -8.82 12-31-2023
LEGG MASON Common Stock 1704 $810,894 18,274 0.00 0.00 124 0.68 12-31-2023
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