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
NV5 GLOBAL INC COM 2551 $328,249 2,954 0.00 0.00 2,519 579.08 12-31-2023
CBIZ INC COM 2552 $327,595 5,234 0.00 0.00 -47 -0.89 12-31-2023
GLAUKOS CORP COM 2553 $327,579 4,121 0.00 0.00 -230 -5.29 12-31-2023
WALGREENS Common Stock 2554 $327,204 12,532 0.00 0.00 -3,433 -21.50 12-31-2023
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