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
FIRST TR E Common Stock 3751 $101,315 1,882 0.00 0.00 1 0.05 12-31-2023
FACTSET RE Common Stock 3752 $101,290 212 0.00 0.00 1 0.47 12-31-2023
SUNCOKE ENERGY INC COM 3753 $101,215 9,424 0.00 0.00 -110 -1.15 12-31-2023
LEVI STRAUSS & CO NEW CL A COM STK 3754 $101,043 6,109 0.00 0.00 0 0.00 12-31-2023
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