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
VANGUARD A Common Stock 3701 $106,052 1,069 0.00 0.00 -333 -23.75 12-31-2023
CONSTRUCTION PARTNERS INC COM CL A 3702 $106,015 2,436 0.00 0.00 -1,968 -44.69 12-31-2023
OLB GROUP INC COM 3703 $106,000 100,000 0.00 0.00 0 0.00 12-31-2023
FLEXSHARES TR M STAR DEV MKT 3704 $105,846 1,550 0.00 0.00 0 0.00 12-31-2023
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