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
ACCOLADE INC COM 2351 $404,245 33,659 0.00 0.00 33,595 52492.19 12-31-2023
SCHWAB STRATEGIC TR SCHWAB FDT US 2352 $403,539 6,515 0.00 0.00 799 13.98 12-31-2023
MILLERKNOLL INC COM 2353 $403,375 15,119 0.00 0.00 12,015 387.08 12-31-2023
KT CORP SPONSORED ADR 2354 $403,199 30,000 0.00 0.00 840 2.88 12-31-2023
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