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
BANCO DE CHILE SPONSORED ADS 3251 $164,791 7,140 0.00 0.00 -695 -8.87 12-31-2023
BANCO SANTANDER CHILE NEW SP ADR REP COM 3252 $164,320 8,431 0.00 0.00 840 11.07 12-31-2023
UPBOUND GROUP INC COM 3253 $164,178 4,833 0.00 0.00 -301 -5.86 12-31-2023
CROSSAMERICA PARTNERS LP UT LTD PTN INT 3254 $164,160 7,200 0.00 0.00 0 0.00 12-31-2023
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