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
MONRO INC COM 3801 $97,085 3,309 0.00 0.00 2,460 289.75 12-31-2023
COCA-COLA Common Stock 3802 $97,018 1,454 0.00 0.00 71 5.13 12-31-2023
ELLSWORTH GROWTH & INCOME FD COM 3803 $96,960 12,000 0.00 0.00 0 0.00 12-31-2023
P3 HEALTH PARTNERS INC COM CL A 3804 $96,859 68,694 0.00 0.00 0 0.00 12-31-2023
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