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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX | Common Stock | 3901 | $87,030 | 2,745 | 0.00 | 0.00 | -505 | -15.54 | 12-31-2023 |
| ISHARES U S ETF TR | BLACKROCK SH D | 3902 | $86,793 | 1,718 | 0.00 | 1,718 | +Inf | 12-31-2023 | |
| LUMENTUM H | Common Stock | 3903 | $86,755 | 1,655 | 0.00 | 0.00 | -114 | -6.44 | 12-31-2023 |
| NEXTGEN HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -115 | -3.06 | 12-31-2023 |
