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
LOUISIANA PAC CORP COM 3201 $172,896 2,441 0.00 0.00 -367 -13.07 12-31-2023
GENCOR INDS INC COM 3202 $172,698 10,700 0.00 0.00 0 0.00 12-31-2023
EAGLE POINT INCOME COMPANY I COM 3203 $172,480 11,838 0.00 0.00 0 0.00 12-31-2023
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 3204 $172,416 9,600 0.00 0.00 0 0.00 12-31-2023
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