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 S Common Stock 2101 $518,194 1,702 0.00 0.00 -2,525 -59.74 12-31-2023
VERALTO CO Common Stock 2102 $517,991 6,297 0.00 6,297 +Inf 12-31-2023
UMB FINL CORP COM 2103 $517,926 6,199 0.00 0.00 1,080 21.10 12-31-2023
GLOBAL PARTNERS LP COM UNITS 2104 $516,944 12,218 0.00 0.00 -7,682 -38.60 12-31-2023
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