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
POPULAR INC COM NEW 3351 $150,435 1,833 0.00 0.00 20 1.10 12-31-2023
FASTENAL C Common Stock 3352 $150,382 2,322 0.00 0.00 -3,458 -59.83 12-31-2023
CORVEL CORP COM 3353 $150,304 608 0.00 0.00 -35 -5.44 12-31-2023
NITORI HLD Common Stock 3354 $149,819 11,214 0.00 0.00 -338 -2.93 12-31-2023
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