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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HLTHCR PR E | 2801 | $259,399 | 988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| J & J SNACK FOODS CORP | COM | 2802 | $259,235 | 1,551 | 0.00 | 0.00 | -184 | -10.61 | 12-31-2023 |
| INVESCO | Common Stock | 2803 | $259,091 | 5,234 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHOCKWAVE MED INC | COM | 2804 | $258,971 | 1,359 | 0.00 | 0.00 | -115 | -7.80 | 12-31-2023 |
