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
BANK NOVA SCOTIA HALIFAX COM 2051 $544,794 11,189 0.00 0.00 -3,065 -21.50 12-31-2023
ISHARES U Common Stock 2052 $544,473 1,902 0.00 0.00 -39 -2.01 12-31-2023
DYNATRACE Common Stock 2053 $544,439 9,955 0.00 0.00 -16 -0.16 12-31-2023
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 2054 $544,241 5,058 0.00 0.00 0 0.00 12-31-2023
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