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
VANGUARD I Common Stock 201 $87,401,530 398,058 0.00 0.00 -219,900 -35.58 12-31-2023
ISHARES TR ISHS 5-10YR IN 202 $87,090,588 1,674,819 0.00 0.00 -22,983 -1.35 12-31-2023
SPDR INDEX SHS FDS MSCI ACWI EXUS 203 $84,134,959 3,111,500 0.00 0.00 -35,303 -1.12 12-31-2023
ISHARES TR MSCI USA MMENT 204 $84,035,462 535,633 0.00 0.00 -31,416 -5.54 12-31-2023
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