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 Common Stock 2001 $576,080 6,302 0.00 0.00 -305 -4.62 12-31-2023
ROYAL GOLD INC COM 2002 $575,407 4,757 0.00 0.00 55 1.17 12-31-2023
MARCUS & MILLICHAP INC COM 2003 $575,352 13,172 0.00 0.00 -2,131 -13.93 12-31-2023
VANGUARD I Common Stock 2004 $575,085 13,503 0.00 0.00 5 0.04 12-31-2023
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