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 |
|---|---|---|---|---|---|---|---|---|---|
| FRONTLINE PLC | COM | 2151 | $492,347 | 24,556 | 0.00 | 0.00 | 22,778 | 1281.10 | 12-31-2023 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 2152 | $491,509 | 18,381 | 0.00 | 0.00 | -200 | -1.08 | 12-31-2023 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2154 | $490,285 | 42,745 | 0.00 | 0.00 | 12,828 | 42.88 | 12-31-2023 |
