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
VERTIV HOLDINGS CO COM CL A 1951 $601,577 12,525 0.00 0.00 9,297 288.01 12-31-2023
AMERICAN WOODMARK CORPORATIO COM 1952 $601,576 6,479 0.00 0.00 -12,248 -65.40 12-31-2023
ISHARES TR US AER DEF ETF 1953 $601,223 4,749 0.00 0.00 -22 -0.46 12-31-2023
ROBLOX CORP CL A 1954 $600,716 13,139 0.00 0.00 2,537 23.93 12-31-2023
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