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
METHODE ELECTRS INC COM 3051 $200,592 8,825 0.00 0.00 -966 -9.87 12-31-2023
MASCO CORP Common Stock 3052 $200,157 2,988 0.00 0.00 -249 -7.69 12-31-2023
ETF SER SOLUTIONS NETLEASE CORP 3053 $199,784 8,000 0.00 0.00 0 0.00 12-31-2023
CNB FINL CORP PA COM 3054 $199,718 8,841 0.00 0.00 2,599 41.64 12-31-2023
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