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
DOLLAR TREE INC COM 351 $34,257,204 241,163 0.00 0.00 -7,671 -3.08 12-31-2023
AMETEK INC COM 352 $33,106,615 200,780 0.00 0.00 -5,395 -2.62 12-31-2023
ISHARES TR CORE S&P US VL 353 $33,077,768 392,242 0.00 0.00 -11,083 -2.75 12-31-2023
INVESCO EX Common Stock 354 $32,856,608 524,363 0.00 0.00 -6,334 -1.19 12-31-2023
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